Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $261 | 9,752 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $262 | 11,750 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $263 | 21,000 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $264 | 8,764 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $264 | 5,007 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $265 | 13,843 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $265 | 2,544 | 0.0% |
| CRH PLC | ADR | 12626K203 | $266 | 7,356 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $266 | 2,559 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $271 | 1,243 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $272 | 10,384 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $273 | 10,805 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $273 | 22,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $273 | 2,079 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $275 | 6,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $277 | 5,266 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278 | 1,856 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $280 | 7,392 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $280 | 8,677 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $283 | 3,339 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $285 | 9,071 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $288 | 8,951 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $290 | 3,018 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $291 | 3,831 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $293 | 645 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $293 | 13,949 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $294 | 8,167 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $295 | 14,295 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $298 | 1,928 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $299 | 2,417 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $301 | 3,209 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $301 | 3,319 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $303 | 4,479 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $304 | 6,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $304 | 9,473 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $305 | 33,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $306 | 4,303 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $311 | 4,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312 | 1,002 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $313 | 5,042 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $313 | 28,948 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $314 | 8,319 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $323 | 8,718 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $324 | 2,747 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $324 | 8,195 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $325 | 14,105 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $327 | 824 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $330 | 3,606 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338 | 6,421 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $339 | 3,569 | 0.0% |