Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(HISF)A | FT STRG INCM ETF | 33739Q309 | $322 | 6,294 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $324 | 2,927 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $326 | 3,111 | 0.1% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $326 | 20,358 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $327 | 636 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $329 | 3,892 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $330 | 5,100 | 0.1% |
| ARK ETF TR(ARKW)A | WEB X.O ETF | 00214Q401 | $337 | 7,320 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $338 | 4,208 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338 | 6,276 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $340 | 18,998 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $340 | 6,151 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $341 | 5,453 | 0.1% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $341 | 1,967 | 0.1% |
| Sterling Construction Co Inc(STRL)A | COM | 859241101 | $342 | 21,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $343 | 1,376 | 0.1% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $344 | 3,146 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $345 | 2,065 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $345 | 4,110 | 0.1% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $345 | 17,109 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $348 | 3,968 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $348 | 25,279 | 0.1% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $352 | 25,600 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $352 | 2,893 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $354 | 2,969 | 0.1% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $354 | 2,596 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 5,220 | 0.0% |
| Pimco Income Strategy Fund I(PFN)A | COM | 72201J104 | $355 | 34,013 | 0.1% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $355 | 7,280 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $359 | 8,865 | 0.1% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $360 | 6,110 | 0.1% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $361 | 12,225 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $363 | 17,894 | 0.1% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $365 | 5,160 | 0.1% |
| United States STL Corp New(USX1)A | COM | 912909108 | $367 | 10,443 | 0.1% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $368 | 6,953 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $370 | 4,500 | 0.1% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $371 | 9,180 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $372 | 1,826 | 0.1% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $372 | 12,395 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $377 | 2,837 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $377 | 4,105 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $378 | 4,800 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $380 | 4,886 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $381 | 7,377 | 0.1% |
| Stanley Black & Decker(SWK) | INC COM | 854502101 | $382 | 2,249 | 0.0% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $382 | 9,610 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $383 | 5,056 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $383 | 24,890 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $387 | 4,696 | 0.1% |