Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $250 | 31,840 | 0.0% |
| First Trust Dorsey Wright Inte(IFV) | ETF | 33738R886 | $251 | 11,750 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $253 | 5,170 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF | 336917109 | $254 | 8,764 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254 | 5,482 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $255 | 2,129 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $255 | 4,546 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $256 | 11,384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $259 | 7,501 | 0.0% |
| Ishares Msci South Korea Capped(EWY) | ETF | 464286772 | $262 | 3,803 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $264 | 6,601 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $268 | 2,476 | 0.0% |
| Ishares DOW Jones US(IYY) | ETF | 464287846 | $268 | 2,123 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $270 | 6,358 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $271 | 8,677 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $272 | 4,377 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $273 | 17,058 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $276 | 9,178 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276 | 4,279 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $280 | 8,258 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $280 | 18,373 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $280 | 8,373 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $282 | 1,774 | 0.0% |
| Spdr DOW Jones IND AVG Trust(DIA) | ETF | 78467X109 | $284 | 1,271 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $284 | 13,949 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $286 | 8,780 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $290 | 6,269 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $291 | 14,902 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $292 | 8,797 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $297 | 8,313 | 0.0% |
| DJ Wilshire REIT(RWR) | ETF | 78464A607 | $300 | 3,244 | 0.0% |
| Ishares US Pharmaceuticals(IHE) | ETF | 464288836 | $301 | 1,928 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $302 | 12,865 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $303 | 680 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $303 | 4,500 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $307 | 4,787 | 0.0% |
| Vaneck Vectors Natural Resources(HAP) | ETF | 92189F841 | $309 | 8,718 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $309 | 5,018 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $312 | 4,458 | 0.0% |
| Ishares S&P DEV Ex-U.S. Ppty Indx FD | ETF | 464288422 | $312 | 8,195 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $314 | 2,805 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $314 | 33,100 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $319 | 3,025 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $321 | 2,997 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $321 | 1,836 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $324 | 10,145 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $324 | 37,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $325 | 3,096 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326 | 2,932 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $330 | 9,548 | 0.0% |