Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $129 | 9,956 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $129 | 1,741 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $130 | 2,306 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $133 | 3,590 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $134 | 1,712 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $135 | 14,754 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $135 | 5,698 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $136 | 2,517 | 0.0% |
| Torchmark Corp | COM | 891027104 | $136 | 1,782 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $137 | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $137 | 2,425 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $137 | 30,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $138 | 1,856 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $138 | 8,769 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $138 | 1,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $139 | 10,082 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $139 | 996 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $139 | 5,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $140 | 1,505 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $140 | 4,935 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $141 | 3,001 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $142 | 9,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $143 | 1,629 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $144 | 1,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $144 | 3,476 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $145 | 3,003 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $146 | 8,849 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $148 | 2,271 | 0.0% |
| National Instrs Corp | COM | 636518102 | $148 | 3,690 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $150 | 5,128 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $150 | 1,005 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $151 | 6,314 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $152 | 3,700 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $152 | 11,619 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $153 | 952 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $154 | 2,956 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $155 | 3,189 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $157 | 2,708 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $158 | 1,774 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $159 | 6,200 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $159 | 11,742 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $159 | 2,180 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $160 | 2,906 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $160 | 2,425 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $161 | 3,260 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $162 | 1,868 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $162 | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163 | 1,125 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $164 | 12,000 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $164 | 4,893 | 0.0% |