Q3 2017 Holdings
Filed 2017-11-02 | 514 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $217 | 700 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $238 | 3,805 | 0.0% |
| NuStar Energy Lp | ETF | 67058H102 | $239 | 5,898 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $244 | 2,075 | 0.0% |
| Farmers Capital Bank | COM | 309562106 | $249 | 5,922 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $254 | 7,255 | 0.0% |
| Thornburg Invt Inc Bui | ETF | 885215467 | $256 | 11,822 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $260 | 5,380 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $262 | 3,285 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $265 | 5,636 | 0.0% |
| Williams Partners Lp | ETF | 96949L105 | $268 | 6,900 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $274 | 1,530 | 0.0% |
| Senior Hsg Ppty Tr | COM | 81721M109 | $292 | 14,950 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $296 | 5,800 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $299 | 3,275 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $301 | 15,485 | 0.0% |
| Select Income | COM | 81618T100 | $308 | 13,150 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $309 | 15,394 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $311 | 2,299 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $317 | 2,843 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $323 | 4,560 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | ETF | 00214Q203 | $325 | 10,215 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $326 | 2,240 | 0.0% |
| PowerShares KBW High D | ETF | 73936Q793 | $330 | 13,725 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $335 | 6,953 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $351 | 8,968 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $376 | 7,600 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $379 | 7,730 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $411 | 4,804 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $423 | 5,095 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $433 | 6,865 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $445 | 304,886 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $541 | 3,775 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $542 | 7,670 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $572 | 8,775 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $642 | 33,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 4,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $664 | 4,311 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $672 | 68,960 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $783 | 32,950 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $844 | 16,319 | 0.0% |
| iShares US Regional Ba(IAT) | ETF | 464288778 | $857 | 18,145 | 0.0% |
| HollySys Automation Te | COM | G45667105 | $863 | 39,930 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $918 | 23,000 | 0.0% |
| K12 | COM | 48273U102 | $924 | 51,784 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $962 | 32,650 | 0.0% |
| Barracuda Networks | COM | 068323104 | $981 | 40,500 | 0.0% |
| Natus Medical | COM | 639050103 | $981 | 26,170 | 0.0% |
| MarketAxess Holdings(MKTX) | ETF | 57060D108 | $995 | 5,391 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 30,480 | 0.0% |