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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $130 | 2,825 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $131 | 9,956 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $133 | 3,617 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $133 | 2,230 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $133 | 600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $133 | 2,719 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $134 | 1,152 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $134 | 1,546 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $135 | 6,040 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $136 | 1,745 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $136 | 1,790 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $136 | 3,777 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $136 | 942 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $137 | 9,702 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $137 | 3,603 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $138 | 8,769 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $139 | 11,419 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $140 | 3,031 | 0.0% |
| DDR Corp | COM | 23317H102 | $140 | 15,256 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $140 | 2,000 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $141 | 9,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $143 | 464 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $144 | 2,476 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $146 | 20,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $146 | 1,819 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $146 | 996 | 0.0% |
| Coach Inc | COM | 189754104 | $147 | 3,644 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $148 | 114 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $149 | 11,742 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $149 | 10,428 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $150 | 1,774 | 0.0% |
| Momo Inc | ADR | 60879B107 | $150 | 4,772 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $150 | 8,849 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $150 | 6,411 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $151 | 4,253 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $152 | 2,964 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $152 | 1,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $153 | 16,366 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $153 | 1,300 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $154 | 5,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $154 | 4,050 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $155 | 1,712 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $155 | 5,128 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $156 | 4,942 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $157 | 12,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $159 | 2,920 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $159 | 945 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $159 | 1,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $159 | 28,500 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $160 | 3,574 | 0.0% |