Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $306 | 9,438 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $307 | 4,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $309 | 4,063 | 0.0% |
| California WTR SVC GR(CWT) | COM | 130788102 | $317 | 8,300 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $318 | 1,779 | 0.0% |
| Total S.A. Spons ADR(TTEN) | SPONSORED ADR | 89151E109 | $320 | 5,976 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $320 | 33,430 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $322 | 2,623 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $323 | 38,024 | 0.0% |
| First Data Corp CL A(FDC) | COM CL A | 32008D106 | $324 | 17,950 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $329 | 3,078 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $329 | 6,103 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $334 | 7,310 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $334 | 8,580 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $339 | 10,912 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $342 | 7,585 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $345 | 5,978 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $346 | 3,374 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $351 | 9,575 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $352 | 8,785 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $354 | 5,955 | 0.0% |
| Ishares ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $356 | 5,012 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $356 | 5,385 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $356 | 3,677 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $360 | 6,292 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $360 | 7,435 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $361 | 12,032 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $364 | 7,013 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $370 | 28,377 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $371 | 6,721 | 0.0% |
| BlackRock Limited(BLW) | COM SHS | 09249W101 | $371 | 23,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $372 | 1,504 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $372 | 14,970 | 0.0% |
| Wisdomtree L/C DVD FD(DLN) | US LARGECAP DIVD | 97717W307 | $373 | 4,296 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $375 | 2,631 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $377 | 3,552 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $380 | 6,288 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $381 | 2,568 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $382 | 23,715 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $384 | 5,825 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | CHINDIA ETF | 33733A102 | $387 | 10,092 | 0.0% |
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $388 | 7,544 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $391 | 14,499 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $391 | 5,327 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $391 | 9,010 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $396 | 8,282 | 0.0% |
| Praxair Inc | COM | 74005P104 | $400 | 2,860 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $404 | 26,489 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $405 | 14,924 | 0.0% |
| Spdr S&P Intl Small ETF(GWX) | S&P INTL SMLCP | 78463X871 | $405 | 11,565 | 0.0% |