Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 65,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 33,576 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 32,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 13,386 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 166,612 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 39,524 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 21,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 57,761 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 22,322 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8K | 56,018 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 44,897 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 88,212 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 33,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 51,691 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.9K | 38,081 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 105,440 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 39,265 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 70,212 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 59,113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 34,334 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 12,276 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,098 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.0K | 111,308 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $3.0K | 123,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 32,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 53,275 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 12,328 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.1K | 222,805 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.1K | 274,986 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 27,805 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 28,002 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.1K | 138,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 21,421 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.1K | 207,109 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 34,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 69,542 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 93,679 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 164,174 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.2K | 139,143 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $3.2K | 164,915 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.2K | 53,840 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 25,109 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 49,976 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,535 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 21,571 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 38,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 24,259 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 48,697 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 37,045 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.4K | 86,690 | 0.0% |