Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $460 | 12,538 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $460 | 22,182 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $461 | 8,731 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $462 | 1,469 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $463 | 10,242 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $465 | 8,278 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $467 | 19,031 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $468 | 16,787 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $468 | 3,736 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $468 | 11,821 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $471 | 16,170 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $471 | 1,998 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $472 | 6,796 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $472 | 9,968 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $472 | 1,942 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $474 | 4,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $475 | 29,733 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $476 | 27,572 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $480 | 3,147 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $481 | 30,710 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $482 | 12,635 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $482 | 18,293 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $485 | 15,396 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $487 | 2,274 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $488 | 10,802 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $488 | 3,173 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $489 | 6,942 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $489 | 3,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $489 | 17,811 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $490 | 4,028 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $491 | 32,253 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $492 | 5,182 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $492 | 5,373 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $493 | 4,006 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $494 | 8,923 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $497 | 9,630 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $498 | 9,479 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $499 | 7,930 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $502 | 24,859 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $502 | 9,026 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $503 | 9,559 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $504 | 39,460 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $505 | 3,933 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $505 | 49,508 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $506 | 17,771 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $507 | 3,249 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $508 | 3,797 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $510 | 5,647 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $511 | 14,252 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $511 | 7,309 | 0.0% |