Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $652 | 8,453 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $656 | 33,873 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $657 | 7,764 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $662 | 4,739 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $663 | 80,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $669 | 9,638 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $671 | 10,990 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $673 | 4,472 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $673 | 15,422 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $676 | 67,137 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $676 | 13,856 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $678 | 6,847 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $679 | 72,862 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $694 | 21,646 | 0.0% |
| CBS Corp New | CL B | 124857202 | $696 | 11,949 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $697 | 46,318 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $707 | 28,589 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $708 | 12,224 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $709 | 13,652 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $717 | 42,611 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $718 | 15,161 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $721 | 57,878 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $725 | 11,645 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $733 | 13,695 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $733 | 4,926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $735 | 17,679 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $738 | 36,680 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $743 | 39,946 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $746 | 53,495 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $747 | 39,124 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $750 | 12,273 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $751 | 35,091 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $752 | 16,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767 | 9,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $782 | 19,386 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $784 | 5,781 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $784 | 9,419 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $784 | 11,966 | 0.0% |
| Cigna Corporation | COM | 125509109 | $794 | 4,252 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $798 | 68,138 | 0.0% |
| Vectren Corp | COM | 92240G101 | $800 | 12,094 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $812 | 12,899 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $815 | 58,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $816 | 3,610 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $818 | 11,494 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $830 | $32,768 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $831 | 24,856 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $837 | $32,088 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $846 | 7,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $854 | 13,302 | 0.0% |