Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $278 | 14,874 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279 | 3,826 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $279 | 2,653 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $280 | 3,743 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $280 | 5,283 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $281 | 11,144 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $281 | 10,649 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $283 | 3,854 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $285 | 3,100 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $287 | 13,752 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $287 | 2,322 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $288 | 8,724 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $289 | 18,709 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $290 | 13,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290 | 16,435 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $290 | 2,076 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $291 | 6,045 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292 | 13,214 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $292 | 26,650 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $292 | 9,429 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $292 | 16,400 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $292 | 5,320 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $293 | 2,773 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $293 | 5,482 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $294 | 2,291 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $295 | 2,639 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $295 | 2,877 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $295 | 4,753 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $297 | 4,008 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $299 | 19,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $299 | 1,830 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $300 | 11,778 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $301 | 7,283 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $302 | 10,313 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $304 | 10,244 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $305 | 8,533 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $305 | 5,232 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $306 | 5,633 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $306 | 4,239 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $307 | 8,655 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307 | 2,120 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $308 | 8,417 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $308 | 1,698 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $309 | 4,975 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $309 | 11,000 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $309 | 5,956 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $311 | 35,943 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $313 | 5,412 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $314 | 12,592 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $315 | 3,474 | 0.0% |