Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $212 | 7,048 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $214 | 1,620 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV | 68386C104 | $214 | 4,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215 | 3,331 | 0.0% |
| THL CR Inc | COM | 872438106 | $216 | 23,850 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $216 | 13,336 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $217 | 13,376 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218 | 843 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $219 | 2,516 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $219 | 3,066 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $220 | 913 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $220 | 8,450 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $220 | 5,107 | 0.0% |
| American Tower Corp New | DEP PFD CONV S | 03027X407 | $220 | 1,751 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $222 | 10,670 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223 | 2,258 | 0.0% |
| XL Group LTD | COM | G98294104 | $223 | 6,343 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $223 | 6,556 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $223 | 17,083 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 1,975 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX E | 464288851 | $225 | 3,466 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 4,344 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $229 | 922 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $229 | 8,085 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $230 | 13,574 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $231 | 4,830 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $234 | 8,406 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $236 | 3,371 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $236 | 8,039 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $238 | 3,027 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $238 | 3,160 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $242 | 7,750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $247 | 9,205 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $248 | 5,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250 | 2,638 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $250 | 4,398 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $252 | 40,965 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $254 | 12,926 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $255 | 3,871 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $257 | 6,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $257 | 5,143 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $258 | 16,154 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $259 | 5,855 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY | 00768Y883 | $259 | 33,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $259 | 5,561 | 0.0% |
| Agrium Inc | COM | 008916108 | $259 | 2,256 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $263 | 11,259 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $263 | 8,170 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $264 | 2,515 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $267 | 24,662 | 0.0% |