Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust High Income | COM | 33738E109 | $433 | 26,131 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $437 | 5,816 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $440 | 10,441 | 0.0% |
| Ishares Gold Trustetf(IAUUSD) | ISHARES | 464285105 | $440 | 35,144 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $441 | 8,560 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $446 | 9,010 | 0.0% |
| Vanguard Scottsdale ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $450 | 7,466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453 | 1,456 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $454 | 40,634 | 0.0% |
| Praxair Inc | COM | 74005P104 | $456 | 2,950 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $458 | 14,722 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $459 | 5,647 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $463 | 1,975 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $464 | 4,543 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $466 | 5,730 | 0.0% |
| Powershares S&P ETF | S&P SMCP HC PO | 73937B886 | $469 | 4,759 | 0.0% |
| Ishares Ibonds ETF | IBONDS DEC18 ETF | 46434VAA8 | $470 | 18,700 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $474 | 7,031 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $480 | 1,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $480 | 7,352 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $481 | 28,355 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $487 | 3,250 | 0.0% |
| First TR Europe ETF(FEP) | EUROPE ALPHADEX | 33737J117 | $488 | 12,495 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | CHINDIA ETF | 33733A102 | $490 | 12,368 | 0.0% |
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $490 | 9,285 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $508 | 14,392 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $512 | 6,845 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $517 | 10,089 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $518 | 13,249 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $519 | 4,141 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $519 | 4,971 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $538 | 10,479 | 0.0% |
| Ishares ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $541 | 10,828 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $543 | 14,927 | 0.0% |
| Ishares US & Intl ETF(GHYG) | US INTL HGH YLD | 464286178 | $543 | 10,758 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $544 | 33,638 | 0.0% |
| Wisdomtree Trust ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $545 | 7,496 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $546 | 6,656 | 0.0% |
| Pinnacle Financial | COM | 72346Q104 | $549 | 8,280 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $549 | 21,916 | 0.0% |
| Vaneck Vectors TR ETF(IHY) | INTL HIGH YIELD | 92189F445 | $552 | 21,535 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $556 | 10,008 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $559 | 11,260 | 0.0% |
| Powershares Actively ETF | OPT YLD DIV | 73937V106 | $562 | 32,197 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $566 | 8,455 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $579 | 8,129 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $584 | 16,052 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $586 | 11,114 | 0.0% |
| Twenty-First Centy | CL B | 90130A200 | $586 | 17,182 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $592 | 4,784 | 0.0% |