Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $349 | 4,565 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $350 | 24,857 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $350 | 3,446 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $357 | 5,693 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $357 | 4,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $358 | 10,151 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $358 | 6,941 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $363 | 6,876 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $363 | 1,593 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $364 | 9,309 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $365 | 5,962 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $366 | 6,632 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371 | 2,190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $371 | 5,445 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $375 | 27,291 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $379 | 5,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 1,492 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $381 | 7,375 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $381 | 7,845 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $388 | 5,203 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $389 | 17,475 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $390 | 4,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $392 | 4,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $393 | 16,109 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $400 | 22,357 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $400 | 6,081 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $410 | 3,371 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $410 | 16,607 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $413 | 8,069 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $414 | 4,376 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $415 | 5,662 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417 | 5,814 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $419 | 11,510 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $421 | 20,474 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $423 | 3,960 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $423 | 8,367 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $425 | 5,200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $430 | 7,103 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $435 | 3,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $438 | 6,436 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $439 | 6,961 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $439 | 2,695 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $442 | 5,457 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $444 | 76,100 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $447 | 11,946 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $447 | 4,826 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $451 | 7,028 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $456 | 6,974 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $457 | 4,526 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459 | 2,963 | 0.0% |