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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $270 | 5,961 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $276 | 19,999 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $278 | 8,808 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 2,789 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 6 | 89349P305 | $283 | 5,205 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $284 | 2,851 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ET | 464287762 | $284 | 1,632 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $286 | 5,420 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $287 | 1,179 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $290 | 3,200 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND E | 464287523 | $299 | 1,758 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $299 | 1,986 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $301 | 3,196 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $305 | 8,671 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $306 | 5,994 | 0.0% |
| CBS Corp New | CL B | 124857202 | $306 | 5,182 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $306 | 18,214 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $307 | 7,815 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $312 | 8,738 | 0.0% |
| Sonic Corp | COM | 835451105 | $313 | 11,374 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $313 | 4,169 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $314 | 6,514 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W403 | $314 | 2,992 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $314 | 16,829 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $315 | 9,725 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $318 | 38,961 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $319 | 18,097 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $320 | 7,200 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $323 | 4,572 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $323 | 13,354 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $323 | 22,892 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324 | 3,235 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $325 | 6,472 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $329 | 22,943 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $329 | 11,001 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $335 | 2,443 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $336 | 25,601 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $340 | 8,722 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $345 | 22,719 | 0.0% |
| Andeavor | COM | 03349M105 | $345 | 3,021 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $355 | 11,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 5,851 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $361 | 4,436 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $363 | 4,939 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $368 | 8,582 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $369 | 4,923 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $372 | 4,913 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $378 | 10,120 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $379 | 36,770 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $379 | 17,733 | 0.0% |