Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.4K | 43,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 34,593 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 164,377 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 74,890 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 61,826 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.5K | 18,399 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 208,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 24,835 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 136,895 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $3.6K | 169,092 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,630 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3.7K | 97,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,890 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.7K | 96,288 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 13,514 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 27,553 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 55,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 26,983 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 146,044 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 69,603 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 48,761 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 22,739 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.9K | 58,572 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 64,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 27,970 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 42,593 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 33,424 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.0K | 240,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 44,397 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 58,685 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 24,725 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.1K | 86,025 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.1K | 42,949 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $4.2K | 656,527 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 51,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 96,639 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3K | 70,478 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 119,673 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 54,009 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.3K | 480,983 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 50,615 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.3K | 152,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,641 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 27,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 55,990 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 62,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 114,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 73,118 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 63,616 | 0.0% |