Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $21.9K | 400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.9K | 188 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.0K | 740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0K | 156 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.4K | 204 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $22.5K | 800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.9K | 400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23.0K | 998 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 826 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $23.4K | 310 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.5K | 2,250 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.5K | 400 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $23.5K | 400 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $23.6K | 736 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $23.7K | 954 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23.9K | 1,224 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.9K | 154 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.0K | 304 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $24.1K | 950 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.5K | 284 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $24.5K | 4,060 | 0.0% |
| CA Inc | COM | 12673P105 | $24.6K | 726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 74 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.2K | 82 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.3K | 190 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $25.7K | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.0K | 250 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.2K | 412 | 0.0% |
| Encana Corp | COM | 292505104 | $26.3K | 2,388 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $26.5K | 1,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.5K | 1,510 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26.6K | 438 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $26.6K | 2,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27.2K | 256 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $27.5K | 1,672 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $27.9K | 200 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $28.0K | 1,426 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $28.2K | 3,588 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $28.6K | 700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $28.6K | 388 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.6K | 440 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $28.8K | 3,250 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.2K | 714 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $29.6K | 666 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $29.7K | 1,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $29.8K | 13,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $29.8K | 566 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29.9K | 1,466 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.0K | 376 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.3K | 486 | 0.0% |