Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $22 | 10,391 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $29 | 15,111 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $32 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 13,220 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83 | 14,401 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $92 | 17,544 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $92 | 10,428 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $94 | 15,230 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $103 | 10,980 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $127 | 11,325 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $135 | 15,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151 | 10,256 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $170 | 10,207 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $200 | $193,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202 | 1,796 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $206 | 14,248 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $206 | 183 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $208 | 3,933 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $208 | 4,590 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $210 | 5,095 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $212 | 7,018 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $212 | 3,977 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $213 | 2,272 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $213 | 3,476 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $215 | 1,893 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215 | 5,645 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $216 | 889 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $217 | 1,236 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $219 | 2,337 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $219 | 7,920 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220 | 2,485 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $221 | 11,707 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $221 | 1,287 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $222 | 2,164 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $222 | 1,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 1,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 3,935 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $222 | 2,534 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $224 | 3,291 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $224 | 1,645 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $226 | 1,094 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $226 | 1,973 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $227 | 3,449 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $228 | 4,717 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $229 | 2,859 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $229 | 4,733 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $229 | 2,110 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $231 | 6,072 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $231 | 4,440 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $231 | 4,972 | 0.0% |