Q1 2017 Holdings
Filed 2017-05-09 | 505 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $259 | 1,605 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $260 | 10,900 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $261 | 5,844 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $264 | 3,275 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $266 | 3,385 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $270 | 9,168 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $274 | 15,851 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $276 | 2,299 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $277 | 2,000 | 0.0% |
| NuStar Energy Lp | ETF | 67058H102 | $281 | 5,398 | 0.0% |
| Williams Partners Lp | ETF | 96949L105 | $282 | 6,900 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $289 | 3,522 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $309 | 6,270 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $318 | 2,843 | 0.0% |
| PowerShares KBW High D | ETF | 73936Q793 | $331 | 13,725 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $340 | 4,120 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $345 | 7,138 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $357 | 2,695 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $363 | 5,570 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $371 | 7,730 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $381 | 8,250 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $413 | 9,935 | 0.0% |
| Select Income | ETF | 81618T100 | $426 | 16,500 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $459 | 5,451 | 0.0% |
| General Electric Compa | COM | 369604103 | $541 | 18,158 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $548 | 8,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 4,256 | 0.0% |
| Barracuda Networks | COM | 068323104 | $624 | 27,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 5,245 | 0.0% |
| HollySys Automation Te | COM | G45667105 | $676 | 39,930 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $689 | 12,869 | 0.0% |
| Dupont Fabros Technolo | ETF | 26613Q106 | $744 | 15,000 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $817 | 18,245 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $843 | 68,960 | 0.0% |
| Sucampo Pharmaceutical | COM | 864909106 | $864 | 78,500 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $894 | 23,564 | 0.0% |
| NeuStar | COM | 64126X201 | $902 | 27,200 | 0.0% |
| Natus Medical | COM | 639050103 | $915 | 23,320 | 0.0% |
| Tower Semiconductor | COM | M87915100 | $951 | 41,250 | 0.0% |
| Sanderson | COM | 800013104 | $955 | 9,200 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $973 | 10,465 | 0.0% |
| K12 | COM | 48273U102 | $992 | 51,784 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $1.0K | 32,650 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.0K | 5,391 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $1.0K | 33,000 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $1.0K | 36,500 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $1.1K | 30,900 | 0.0% |
| II VI | COM | 902104108 | $1.1K | 30,026 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $1.1K | 33,249 | 0.0% |
| Welltower | ETF | 42217K106 | $1.3K | 18,246 | 0.0% |