Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $934 | 18,092 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $938 | 6,089 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $942 | 13,031 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $947 | 11,183 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $966 | 13,695 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $967 | 24,644 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $969 | 55,927 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $985 | 8,258 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $993 | 36,044 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $995 | 100,889 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $997 | 20,530 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.0K | 13,050 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 16,662 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 50,401 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GW | 464287887 | $1.0K | 5,978 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 16,241 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 20,901 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 20,076 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,554 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 40,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 11,678 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 13,146 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 19,196 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ET | 922042874 | $1.1K | 17,841 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 31,552 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 18,386 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,334 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 61,164 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 42,256 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 80,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC E | 922042866 | $1.1K | 15,178 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 13,046 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 6,621 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 13,025 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 19,558 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 9,364 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.2K | 6,157 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 36,643 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 30,305 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $1.2K | 15,395 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,839 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 11,393 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR E | 464287606 | $1.2K | 5,567 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 39,231 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 25,995 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 31,507 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 24,400 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 8,676 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 30,312 | 0.0% |