Q1 2018 Holdings
Filed 2018-05-08 | 302 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | COM | G0408V102 | $234 | 1,668 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 1,463 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $236 | 3,627 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 3,500 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $246 | 16,933 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $253 | 2,088 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $254 | 6,912 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256 | 20,580 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $257 | 6,945 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $257 | 18,564 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $258 | 3,333 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $260 | 1,720 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $262 | 4,447 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $263 | 6,006 | 0.0% |
| Proshares Ultra Euro(ULE) | COM | 74347W874 | $263 | 14,558 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $266 | 3,190 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $267 | 4,684 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $275 | 32,216 | 0.0% |
| First Trust Value Line DVD(FVD) | COM | 33734H106 | $275 | 9,207 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $276 | 4,972 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $277 | 2,469 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $283 | 9,625 | 0.0% |
| Randgold Resources LTD | COM | 752344309 | $287 | 3,443 | 0.0% |
| Shire PLC | COM | 82481R106 | $291 | 1,950 | 0.0% |
| KKR Co LP | COM | 48248M102 | $292 | 14,394 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $301 | 3,749 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $303 | 10,261 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $306 | 7,203 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $308 | 3,449 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $314 | 9,477 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $317 | 4,976 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $320 | 9,272 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $327 | 1,933 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $327 | 6,759 | 0.0% |
| Vanguard SP Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $328 | 2,429 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $329 | 8,790 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $329 | 2,953 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $330 | 50,315 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $332 | 1,382 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $334 | 6,415 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $335 | 3,495 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $343 | 14,314 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 8,856 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $351 | 3,210 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $353 | 5,298 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $357 | 4,723 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $358 | 4,166 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $361 | 7,128 | 0.0% |
| Ishares SP Small-Cap 600 VA(IJS) | COM | 464287879 | $362 | 2,403 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $363 | 2,148 | 0.0% |