Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 922 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $257 | 6,406 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $257 | 12,415 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $261 | 30,383 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $261 | 651 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $264 | 2,424 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $264 | 3,980 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $268 | 8,357 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $270 | 33,065 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $270 | 14,150 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $271 | 16,569 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $272 | 14,925 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $272 | 8,821 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $274 | 8,196 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $275 | 11,384 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $276 | 3,136 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $277 | 3,020 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $279 | 8,765 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $280 | 5,385 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $280 | 1,365 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $284 | 2,594 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $286 | 8,987 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $286 | 9,914 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $288 | 12,311 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $291 | 1,928 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $291 | 8,195 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $295 | 14,340 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $295 | 7,238 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $298 | 4,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $300 | 2,618 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $303 | 22,718 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $308 | 5,053 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $309 | 1,055 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $313 | 3,201 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $314 | 3,711 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $315 | 2,907 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $322 | 2,955 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $322 | 3,711 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $323 | 8,113 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $324 | 5,944 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $326 | 5,896 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $328 | 3,549 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $329 | 2,567 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $330 | 16,304 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $331 | 3,381 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $331 | 2,834 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $333 | 6,102 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $334 | 3,983 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $335 | 20,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $336 | 9,274 | 0.0% |