Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $79 | 3,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $80 | 2,125 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $80 | 5,066 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $80 | 2,328 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $80 | 1,134 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $80 | 3,095 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $80 | 2,539 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $80 | 1,512 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $81 | 9,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $81 | 2,000 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $81 | 5,216 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $81 | 2,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81 | 470 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $82 | 1,978 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $82 | 1,070 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $83 | 783 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $83 | 1,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83 | 308 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $83 | 5,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $84 | 1,771 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $84 | 2,965 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $84 | 1,247 | 0.0% |
| Cavium Inc | COM | 14964U108 | $84 | 1,272 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $85 | 732 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $85 | 6,085 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $85 | 3,029 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85 | 5,026 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $85 | 5,449 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $86 | 6,136 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $86 | 2,566 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $86 | 2,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $86 | 1,706 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $86 | 30 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $87 | 700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $87 | 1,568 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $87 | 1,498 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $89 | 1,329 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $89 | 6,184 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $89 | 765 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $89 | 1,818 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $90 | 1,675 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $90 | 4,306 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $90 | 9,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $90 | 726 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $90 | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $90 | 408 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $91 | 4,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $91 | 2,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91 | 1,092 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $92 | 1,635 | 0.0% |