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 |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3.5K | 731,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 41,465 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 41,837 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 71,556 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3.5K | 94,077 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $3.5K | 26,639 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 62,296 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 58,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 100,620 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.7K | 55,913 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 210,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 10,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 36,132 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 47,442 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 127,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 23,411 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.8K | 18,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 24,407 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $3.9K | 80,964 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.9K | 133,063 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 70,765 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 102,695 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 42,878 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 26,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 10,310 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1K | 34,106 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.1K | 485,223 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 23,892 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.2K | 61,088 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 44,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 62,295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 40,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 92,379 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 147,288 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 116,257 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.3K | 26,673 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.3K | 68,019 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 31,793 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 71,677 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 41,210 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 109,429 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 55,162 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 63,974 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.5K | 85,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 70,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 95,565 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.7K | 88,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 84,244 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 53,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 21,476 | 0.0% |