Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust FD IV ETF(EMLP) | NO AMER ENERGY | 33738D101 | $408 | 16,467 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $412 | 6,127 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $417 | 14,357 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $419 | 4,993 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $425 | 7,153 | 0.0% |
| Powershares High Yield | HI YLD EQ DVDN | 73935X302 | $429 | 25,014 | 0.0% |
| Wisdomtree Trust ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $430 | 5,892 | 0.0% |
| Ishares ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $430 | 8,468 | 0.0% |
| Ishares Gold Trustetf(IAUUSD) | ISHARES | 464285105 | $433 | 35,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $434 | 7,358 | 0.0% |
| Ishares ETF(GHYG) | GLB HGH YLD ETF | 464286178 | $435 | 8,451 | 0.0% |
| Vaneck Vectors TR ETF(IHY) | INTL HIGH YIELD | 92189F445 | $436 | 16,908 | 0.0% |
| Ishares ETF(IJS) | SP SMCP600VL ETF | 464287879 | $436 | 2,942 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $438 | 7,554 | 0.0% |
| First Trust High Income | COM | 33738E109 | $439 | 25,781 | 0.0% |
| Powershares S&P ETF | S&P SMCP HC PO | 73937B886 | $442 | 4,759 | 0.0% |
| Twenty-First Centy | CL B | 90130A200 | $443 | 17,182 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $446 | 2,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452 | 1,326 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $454 | 9,445 | 0.0% |
| Albemarle Corp | COM | 001265310 | $460 | 3,372 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $465 | 6,022 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $467 | 4,280 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $471 | 40,669 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $472 | 7,055 | 0.0% |
| Annaly Capital Managemnt(NLYEUR) | COM | 035710409 | $472 | 38,727 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $477 | 10,002 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $479 | 9,724 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $479 | 5,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485 | 6,235 | 0.0% |
| Ishares ETF(IYR) | U.S. REAL ES ETF | 464287739 | $489 | 6,125 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $490 | 3,220 | 0.0% |
| Nuveen TAX Advantaged | COM | 67090H102 | $493 | 35,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $496 | 13,282 | 0.0% |
| Powershares S&P 500 ETF | S&P 500 QLTY PRT | 73935X682 | $499 | 17,332 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $500 | 10,447 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $501 | 12,084 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $506 | 7,031 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $509 | 2,678 | 0.0% |
| Powershares DB ETF | UNIT BEN INT | 73935S105 | $512 | 33,230 | 0.0% |
| Powershares Ftse ETF | EMER MRKT PORT | 73936T763 | $519 | 24,355 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $527 | 11,768 | 0.0% |
| ETF Managers TR ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $528 | 17,551 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $529 | 8,913 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $529 | 16,471 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $531 | 29,930 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $533 | 33,737 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $534 | 6,537 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $538 | 8,385 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $543 | 11,541 | 0.0% |