Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $311 | 2,585 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $312 | 19,800 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $314 | 15,737 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $315 | 8,818 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315 | 4,986 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $316 | 6,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $316 | 5,656 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $317 | 2,344 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $319 | 19,780 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $320 | 16,507 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $320 | 8,644 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $320 | 6,895 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $320 | 3,279 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $323 | 3,184 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $324 | 1,473 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $324 | 5,079 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $331 | 4,752 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $331 | 9,601 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $331 | 5,443 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $334 | 5,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $334 | 3,259 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $335 | 4,977 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $335 | 10,098 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $335 | 13,319 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336 | 3,519 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 2,478 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $339 | 39,190 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $340 | 1,843 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $340 | 2,596 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $341 | 12,528 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343 | 24,035 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $345 | 16,981 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $346 | 6,247 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $347 | 19,426 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $349 | 2,224 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $351 | 3,344 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $353 | 10,620 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $354 | 21,547 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $355 | 2,327 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $358 | 6,025 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $358 | 2,508 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $362 | 5,746 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $365 | 2,334 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $366 | 4,394 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $366 | 2,370 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $366 | 4,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366 | 1,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $367 | 20,472 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $368 | 20,332 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $368 | 4,698 | 0.0% |