Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $219 | 3,345 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $221 | 4,921 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $222 | 3,770 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $227 | 11,450 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $230 | 7,625 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230 | 5,252 | 0.0% |
| Talend S A | ADS | 874224207 | $231 | 4,800 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $231 | 1,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232 | 2,640 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $232 | 5,306 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $233 | 8,953 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 4,203 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236 | 10,766 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $236 | 8,390 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $236 | 7,789 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 9,713 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $239 | 4,214 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $240 | 8,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 3,092 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $242 | 8,696 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $244 | 2,640 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $246 | 6,405 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $246 | 1,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248 | 16,428 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249 | 4,574 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $249 | 1,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 5,455 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251 | 1,215 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $251 | 2,073 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $252 | 10,062 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $253 | 4,905 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $254 | 41,359 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255 | 4,918 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $255 | 27,254 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $261 | 13,797 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $261 | 1,304 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $261 | 5,797 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $263 | 10,402 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 1,748 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $265 | 5,309 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $267 | 5,337 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $267 | 9,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $268 | 2,888 | 0.0% |
| Source Cap Inc | COM | 836144105 | $268 | 6,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 1,265 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273 | 2,446 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $274 | 3,012 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $275 | 9,757 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $275 | 5,547 | 0.0% |