Q3 2017 Holdings
Filed 2017-11-03 | 281 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $442 | 21,787 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $442 | 1,729 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $442 | 102,888 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $443 | 4,007 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $445 | 14,469 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $450 | 9,180 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $451 | 10,364 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $457 | 2,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460 | 3,169 | 0.0% |
| CRH PLC | ADR | 12626K203 | $463 | 12,219 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $468 | 11,368 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $479 | 5,668 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $481 | 12,886 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $489 | 6,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490 | 4,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $497 | 4,671 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $502 | 15,042 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $506 | 4,586 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $506 | 9,598 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $506 | 10,057 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $509 | 2,056 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $509 | 6,516 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $516 | 11,518 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $520 | 5,022 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $521 | 11,904 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $521 | 3,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $523 | 3,623 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $523 | 2,986 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $524 | 43,605 | 0.0% |
| Cigna Corporation | COM | 125509109 | $525 | 2,808 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $526 | 5,637 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $528 | 6,865 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $541 | 12,355 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $544 | 16,254 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $549 | 7,145 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $551 | 5,007 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $551 | 8,533 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $554 | 7,820 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $557 | 20,374 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $562 | 4,302 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $563 | 4,748 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $573 | 9,180 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $581 | 9,666 | 0.0% |
| Sina Corp | ORD | G81477104 | $582 | 5,080 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $588 | 4,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 15,007 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $590 | 27,586 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $590 | 15,580 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $593 | 12,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $602 | 5,100 | 0.0% |