Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Global ETF(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 138,873 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 32,923 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 153,837 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,782 | 0.0% |
| Ishares Msci ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 64,483 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $2.9K | 286,933 | 0.0% |
| Ishares Cohen&steers ETF(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 29,588 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.0K | 27,339 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.0K | 151,593 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.0K | 94,490 | 0.0% |
| Ishares Russell ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 35,853 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $3.1K | 270,369 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $3.1K | 64,716 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.2K | 140,623 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.2K | 16,201 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 33,414 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $3.3K | 80,358 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 16,554 | 0.0% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $3.4K | 35,407 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 44,108 | 0.0% |
| Ishares ETF(IGE) | NORTH AMERN NAT | 464287374 | $3.4K | 101,038 | 0.0% |
| Ishares TIP Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 11,076 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $3.5K | 48,618 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.6K | 39,907 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.6K | 137,472 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.7K | 28,950 | 0.0% |
| Owens Illinois Inc New | COM NEW | 690768403 | $3.7K | 146,550 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.7K | 11,684 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 35,625 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $3.8K | 98,520 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $3.8K | 35,318 | 0.0% |
| First Trust Nasdaq 100(QQEW) | SHS | 337344105 | $3.8K | 69,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 30,643 | 0.0% |
| Select Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 42,819 | 0.0% |
| Pimco Investment ETF(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 36,875 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.9K | 36,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,057 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.9K | 35,491 | 0.0% |
| Guggenheim S&P 500 ETF | GUG S&P500 PU GR | 78355W403 | $3.9K | 39,174 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.9K | 74,969 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 33,386 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $3.9K | 196,103 | 0.0% |
| First TR Enhanced ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 65,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 76,528 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.0K | 104,019 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 37,244 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $4.0K | 332,946 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 154,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 8,956 | 0.0% |