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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $109 | 1,685 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $110 | 1,911 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $111 | 7,523 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $112 | 4,232 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $112 | 4,510 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $112 | 552 | 0.0% |
| Bemis Inc | COM | 081437105 | $112 | 2,450 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $112 | 1,336 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $114 | 8,966 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $114 | 9,562 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $115 | 3,072 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $115 | 3,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $116 | 1,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $116 | 720 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $116 | 5,022 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $116 | 13,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $116 | 1,441 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $117 | 2,270 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $117 | 30,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $117 | 1,359 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $117 | 2,610 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $117 | 1,581 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $117 | 2,377 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $117 | 8,614 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $118 | 8,628 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $118 | 4,391 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $119 | 1,551 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $120 | 3,415 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $120 | 6,355 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $121 | 1,157 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $122 | 644 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $122 | 2,223 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $122 | 2,530 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $122 | 1,929 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $123 | 5,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $123 | 1,210 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $124 | 2,500 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $125 | 9,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $125 | 9,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $125 | 2,162 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $126 | 2,484 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126 | 1,064 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $127 | 750 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $127 | 4,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $128 | 12,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $129 | 3,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $129 | 2,277 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $129 | 1,499 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $129 | 2,873 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $129 | 722 | 0.0% |