Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $678 | 12,261 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $682 | 4,094 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $683 | 4,796 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $687 | 13,568 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $687 | 9,511 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $693 | 24,335 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $694 | 22,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $699 | 13,021 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $704 | 7,990 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $706 | 53,806 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $712 | 38,764 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $716 | 4,062 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $718 | 23,889 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $720 | 14,349 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $725 | 13,092 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $732 | 23,683 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $732 | 14,395 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $732 | 13,171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $733 | 6,447 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $738 | 14,645 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $743 | 66,366 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $751 | 15,601 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $754 | 12,475 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $759 | 4,407 | 0.0% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $765 | 1,292 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $767 | 7,189 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $772 | 64,462 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $777 | 19,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $783 | 2,142 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $784 | 16,995 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $786 | 26,106 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $787 | 49,200 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $791 | 67,430 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $800 | 7,262 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $804 | 7,685 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $812 | 64,855 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $821 | 133,463 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $826 | 25,226 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $827 | 6,650 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $831 | 39,591 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $833 | 13,091 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $837 | 30,229 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $840 | 19,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $846 | 12,623 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $847 | 11,588 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $849 | 12,170 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $850 | 42,095 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $853 | 8,330 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $862 | 9,391 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $866 | 41,527 | 0.0% |