Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $179 | 19,160 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $183 | 6,140 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $186 | 1,478 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $191 | 10,826 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $191 | 10,405 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $192 | 4,012 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $196 | 14,075 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $200 | 4,020 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $201 | 6,490 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $202 | 11,215 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $203 | 4,229 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 1,613 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $206 | 2,350 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $206 | 20,036 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $207 | 4,507 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $210 | 2,287 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $210 | 33,065 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $210 | 13,364 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $210 | 7,597 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $212 | 3,930 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $213 | 2,525 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $213 | 2,203 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $216 | 5,025 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $218 | 5,615 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218 | 2,884 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $220 | 5,007 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $220 | 3,590 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $224 | 4,349 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $224 | 4,584 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $226 | 2,539 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226 | 2,132 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $226 | 1,770 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $230 | 11,750 | 0.0% |
| CRH PLC | ADR | 12626K203 | $232 | 6,536 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $233 | 5,489 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $236 | 5,096 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $237 | 1,767 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $239 | 9,192 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $240 | 2,548 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $240 | 2,282 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $246 | 8,764 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $247 | 3,402 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $249 | 6,364 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $250 | 7,523 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $251 | 5,180 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $251 | 5,385 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $252 | 1,253 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $252 | 6,091 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253 | 3,237 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $254 | 1,210 | 0.0% |