Q3 2017 Holdings
Filed 2017-10-18 | 218 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $148 | 10,056 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $153 | 12,758 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $167 | 11,970 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $170 | 11,313 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $178 | 12,556 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $181 | 23,680 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $194 | 22,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,015 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $214 | 3,048 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $215 | 4,503 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $219 | 3,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 2,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $227 | 2,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 4,810 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $244 | 27,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245 | 1,250 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $246 | 4,620 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247 | 756 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251 | 6,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253 | 4,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255 | 4,620 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $257 | 22,231 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $262 | 4,177 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $267 | 3,821 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $268 | 1,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270 | 2,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 3,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274 | 1,867 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275 | 7,234 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $282 | 3,012 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $285 | 3,011 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $293 | 2,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 2,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 1,612 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $301 | 4,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318 | 3,921 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $320 | 4,909 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $323 | 2,938 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $337 | 3,487 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $337 | 9,754 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $341 | 8,775 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $344 | 1,536 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $350 | 4,064 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $357 | 3,841 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $358 | 9,498 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $362 | 14,140 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $363 | 3,234 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $365 | 5,468 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 6,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $369 | 5,795 | 0.0% |