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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT E | 46429B655 | $1.3K | 25,178 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 15,739 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 27,769 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 55,080 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 25,460 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 35,245 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,347 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,390 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 42,467 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 13,298 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,448 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,632 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 25,733 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.5K | 257,196 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ET | 46429B697 | $1.5K | 27,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 7,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,927 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $1.5K | 29,800 | 0.0% |
| Williams Partners L P New | COM UNIT LTD P | 96949L105 | $1.5K | 38,232 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 42,306 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 18,381 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 24,533 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 36,094 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.6K | 94,395 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM P | 73935X153 | $1.6K | 30,493 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 42,554 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 55,514 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 25,196 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.6K | 21,179 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 136,480 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 31,633 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 27,099 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,044 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 32,824 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,666 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 80,674 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 54,582 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,926 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 21,968 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 7,774 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 130,718 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 11,828 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 18,829 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 26,659 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 18,428 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 23,819 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 94,876 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 42,230 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 31,675 | 0.0% |