Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $433 | 6,325 | 0.0% |
| HCP Inc | COM | 40414L109 | $436 | 16,231 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $436 | 3,590 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $438 | 20,928 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $438 | 10,495 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $439 | 3,765 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $439 | 9,594 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $440 | 33,045 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $441 | 4,960 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $441 | 3,009 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $442 | 8,293 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $443 | 3,650 | 0.0% |
| II VI Inc | COM | 902104108 | $444 | 10,704 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $445 | 13,139 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $445 | 9,112 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $445 | 26,660 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $446 | 3,163 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $447 | 9,988 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $451 | 18,603 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $454 | 5,511 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $454 | 12,020 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $455 | 32,387 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $455 | 9,904 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $455 | 8,235 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $455 | 13,912 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $456 | 4,313 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458 | 4,861 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $459 | 15,120 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $459 | 8,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $459 | 7,462 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $459 | $17,459 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $460 | 13,323 | 0.0% |
| Andeavor | COM | 03349M105 | $464 | 4,356 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $467 | 5,794 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $467 | 4,877 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $467 | 1,753 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $468 | 17,986 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $470 | 10,586 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $470 | 7,491 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $471 | 4,742 | 0.0% |
| THL CR Inc | COM | 872438106 | $471 | 50,651 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $472 | 21,845 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $473 | 17,570 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $477 | 4,183 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $477 | 6,058 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $478 | 14,734 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $478 | 8,088 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $480 | 11,647 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $481 | 30,478 | 0.0% |
| Scynexis Inc | COM | 811292101 | $482 | 200,000 | 0.0% |