Q3 2017 Holdings
Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $236 | 3,361 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $238 | 4,935 | 0.0% |
| Direxion SHS ETF TR Daily JR Bull 3X(JNUGEUR) | SHS ETF TR DAILY JR BULL 3X | 25460E851 | $238 | 13,255 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $239 | 2,190 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | ETF TR HIGH YLD MUN ETF | 92189F361 | $241 | 7,704 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $243 | 7,396 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $243 | 2,089 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $244 | 1,784 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $247 | 3,947 | 0.0% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $248 | 29,606 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $252 | 19,481 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $254 | 10,310 | 0.0% |
| First TR Lrge CP Core Alpha FD COM SHS(FEX) | LRGE CP CORE ALPHA FD COM SHS | 33734K109 | $258 | 4,701 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $258 | 1,197 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COM | 27828H105 | $260 | 18,552 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $260 | 4,550 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $266 | 6,148 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $266 | 5,100 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | SILVER TRUST ISHARES | 46428Q109 | $267 | 16,968 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $268 | 2,234 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | TR ENHAN SHRT MA AC | 72201R833 | $275 | 2,700 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $276 | 5,707 | 0.0% |
| First TR Exch Traded FD III Rivr Frnt DYN(RFEM) | EXCH TRADED FD III RIVR FRNT DYN | 33739P707 | $277 | 4,128 | 0.0% |
| Ishares TR Mrngstr Inc ETF(IYLD) | MRNGSTR INC ETF | 46432F875 | $278 | 10,750 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $278 | 2,640 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $279 | 1,850 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $283 | 7,081 | 0.0% |
| First TR Exch TRD Alpha FD II Japan Alphadex(FJP) | EXCH TRD ALPHA FD II JAPAN ALPHADEX | 33737J158 | $285 | 5,148 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $286 | 87,956 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $287 | 3,700 | 0.0% |
| Telephone & Data SYS Inc SR NT 61 | INC SR NT 61 | 879433795 | $293 | 11,725 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $294 | 20,919 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $295 | 3,262 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $296 | 2,759 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $296 | 661 | 0.0% |
| First TR Nasdaq ABA Cmnty BK I UT COM SHS ETF(QABA) | NASDAQ ABA CMNTY BK I UT COM SHS ETF | 33736Q104 | $297 | 5,646 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $297 | 5,501 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | SERIES TRUST S&P REGL BKG | 78464A698 | $297 | 5,229 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $302 | 9,452 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $303 | 1,442 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SPDR TR SBI INT-INDS | 81369Y704 | $303 | 4,267 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | P L C SPON ADR | 25243Q205 | $304 | 2,298 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $306 | 10,997 | 0.0% |
| First TR Exchange Traded FD IV Senior LN FD(FTSL) | EXCHANGE TRADED FD IV SENIOR LN FD | 33738D309 | $311 | 6,456 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $312 | 7,132 | 0.0% |
| First TR Exchange Traded FD II Utilities Alph(FXU) | EXCHANGE TRADED FD II UTILITIES ALPH | 33734X184 | $314 | 11,627 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | ETF TR EQUITY ETF | 381430503 | $314 | 6,288 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $317 | 2,694 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $319 | 28,725 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $320 | 2,876 | 0.0% |