Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC E | 464289859 | $686 | 12,735 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $689 | 6,436 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $690 | 18,885 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $693 | 22,019 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $698 | 36,813 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $708 | 25,788 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL E | 464287879 | $727 | 4,733 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $728 | 4,699 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $730 | 12,260 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $733 | 10,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $734 | 3,108 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $738 | 6,179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $738 | 10,912 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $738 | 38,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $745 | 39,182 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $753 | 11,432 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $762 | 6,420 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $770 | 12,809 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $773 | 12,386 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $777 | 18,265 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $778 | 196,479 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $778 | 13,084 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $786 | 15,650 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $787 | 51,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $789 | 11,600 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $798 | 22,950 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $799 | 2,539 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $823 | 12,736 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $826 | 14,959 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $832 | 18,151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $838 | 4,333 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $846 | 61,640 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $849 | 20,161 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $852 | 41,562 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $859 | 17,731 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $859 | 21,426 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $860 | 10,073 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $868 | 5,124 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $877 | 11,403 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $886 | 79,285 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $888 | 9,711 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $892 | 58,421 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $896 | 7,518 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $898 | 12,096 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $900 | 15,956 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $904 | 24,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $906 | 3,372 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $908 | 14,651 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $911 | 11,851 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $922 | 5,892 | 0.0% |