Q1 2018 Holdings
Filed 2018-05-14 | 189 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $371 | 1,795 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $375 | 24,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $380 | 25,102 | 0.0% |
| Ishares TR Epol(EPOL) | MSCI POLAND ETF | 46429B606 | $387 | 15,418 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $387 | 17,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $392 | 18,299 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $392 | 23,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $395 | 6,594 | 0.0% |
| Ishares Inc Erus | MSCI RUSSIA ETF | 46434G798 | $407 | 11,174 | 0.0% |
| Ishares Inc EWP(EWP) | MSCI SPAIN ETF | 464286764 | $407 | 12,515 | 0.0% |
| Ishares Inc TUR(TUR) | MSCI TURKEY ETF | 464286715 | $414 | 9,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 2,101 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $422 | 34,457 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $425 | 3,775 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $427 | 4,605 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $433 | 7,410 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $437 | 13,209 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $457 | 6,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $457 | 3,369 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $459 | 7,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 2,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $472 | 2,647 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $480 | 53,368 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $488 | 3,340 | 0.0% |
| First TR Exch TRD Alpha FD I FEM(FEM) | EMERG MKT ALPH | 33737J182 | $489 | 16,689 | 0.0% |
| Wisdomtree TR DOL(DOL) | INTL LRGCAP DV | 97717W794 | $490 | 9,855 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $492 | 4,658 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $498 | 21,323 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $513 | 36,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $524 | 1,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $531 | 9,545 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $549 | 14,816 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $555 | 17,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 16,008 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $575 | 7,151 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $577 | 16,520 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $582 | 78,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $600 | 1,829 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $616 | 48,798 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $627 | 4,983 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $643 | 48,419 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $654 | 29,507 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $664 | 12,192 | 0.0% |
| Nutrien LTD NTR(NTR) | COM | 67077M108 | $664 | 14,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 7,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671 | 7,352 | 0.0% |
| Schwab Strategic TR Fnde(FNDE) | SCHWB FDT EMK LG | 808524730 | $684 | 21,919 | 0.0% |
| Medical Pptys Trust Inc MPW(MPT) | COM | 58463J304 | $684 | 52,570 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $693 | 10,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $694 | 2,054 | 0.0% |