Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $249 | 9,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $249 | 4,184 | 0.0% |
| Ishares ETF(IYW) | U.S. TECH ETF | 464287721 | $250 | 1,853 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $250 | 6,334 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $251 | 4,257 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $251 | 1,139 | 0.0% |
| First Trust ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $255 | 2,422 | 0.0% |
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $259 | 5,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $260 | 14,559 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $260 | 14,038 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $261 | 6,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $263 | 1,316 | 0.0% |
| Powershares S&P 500 ETF | PWRSHS SP500 LOW | 73937B654 | $266 | 6,570 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $266 | 1,525 | 0.0% |
| First Trust Energy ETF(FXN) | ENERGY ALPHADX | 33734X127 | $267 | 17,711 | 0.0% |
| Carter Holdings Inc(CRI) | COM | 146229109 | $267 | 2,967 | 0.0% |
| First TR Nasdaq ABA ETF(QABA) | UT COM SHS ETF | 33736Q104 | $268 | 5,293 | 0.0% |
| Schwab Strategic TR ETF(SCHA) | US SML CAP ETF | 808524607 | $269 | 4,275 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $269 | 17,350 | 0.0% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $270 | 4,667 | 0.0% |
| First Trust Inter DUR(FPF) | COM | 33718W103 | $270 | 11,622 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $270 | 7,205 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $272 | 2,728 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $272 | 7,447 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $272 | 33,430 | 0.0% |
| Ishares ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $274 | 3,268 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $278 | 4,255 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $279 | 5,035 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $280 | 19,193 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $282 | 7,468 | 0.0% |
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $284 | 5,475 | 0.0% |
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $285 | 8,993 | 0.0% |
| Ishares ETF(ILF) | LATN AMER 40 ETF | 464287390 | $286 | 9,027 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $288 | 1,779 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $288 | 5,918 | 0.0% |
| Ishares ETF(IJS) | SP SMCP600VL ETF | 464287879 | $289 | 2,085 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $289 | 6,266 | 0.0% |
| Juniper Network Inc(JNP) | COM | 48203R104 | $289 | 10,375 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $294 | 16,954 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $294 | 5,848 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $295 | 8,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298 | 1,071 | 0.0% |
| Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $299 | 8,390 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $301 | 6,780 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $303 | 12,788 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $304 | 4,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $305 | 10,549 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $306 | 8,925 | 0.0% |
| Praxair Inc | COM | 74005P104 | $311 | 2,625 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $315 | 3,955 | 0.0% |