Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Natural(PEO) | COM | 00548F105 | $906 | 49,764 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $908 | 29,556 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $909 | 24,629 | 0.0% |
| Kraneshares Bosera ETF(KBA) | BOSERA MSCI CH | 500767405 | $909 | 26,064 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $912 | 21,400 | 0.0% |
| Templeton Global Income | COM | 880198106 | $913 | 142,843 | 0.0% |
| Ishares ETF(IGOV) | INTL TREA BD ETF | 464288117 | $928 | 17,982 | 0.0% |
| Ishares ETF(IJT) | S&P SML 600 GWT | 464287887 | $938 | 5,397 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $942 | 24,621 | 0.0% |
| Laboratory Corp of | COM NEW | 50540R409 | $968 | 5,984 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $974 | 38,242 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $982 | 11,197 | 0.0% |
| Ishares Edge Msci ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $985 | 15,795 | 0.0% |
| First TR ETF IV ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $993 | 19,334 | 0.0% |
| Spdr S&P Homebldrs ETF(XHB) | S&P HOMEBUILD | 78464A888 | $995 | 24,384 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.0K | 22,193 | 0.0% |
| First Trust VI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $1.0K | 57,555 | 0.0% |
| Vanguard Small Cap ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 6,358 | 0.0% |
| I Shares Silver TR ETF(SLV) | ISHARES | 46428Q109 | $1.1K | 68,592 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 511 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 79,418 | 0.0% |
| Interpublic GRP Co Inc(IPG) | COM | 460690100 | $1.1K | 46,892 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 16,900 | 0.0% |
| Vanguard S&P 500 ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 10,238 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 11,598 | 0.0% |
| Mainsource Finl Group | COM | 56062Y102 | $1.1K | 26,783 | 0.0% |
| First Trust ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,244 | 0.0% |
| First Trust III ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 56,430 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 31,275 | 0.0% |
| Ishares 0-5 Year ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,225 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $1.1K | 27,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,737 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 24,458 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $1.1K | 75,435 | 0.0% |
| Powershares EM MAR ETF | SOVEREIGN DEBT | 73936T573 | $1.1K | 40,191 | 0.0% |
| Vaneck Vectors ETF Tretf(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 52,176 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 25,903 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 25,545 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,559 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.2K | 107,880 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 33,638 | 0.0% |
| First TR ETF FD VII ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 24,036 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 84,350 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.2K | 21,238 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 39,485 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 23,165 | 0.0% |
| Ishares ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,439 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 18,289 | 0.0% |
| Ishares ETF(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,305 | 0.0% |
| Ishares ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 38,065 | 0.0% |