Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $40 | 439 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 2,081 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $41 | 1,767 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $41 | 707 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $41 | 1,300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $42 | 490 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $42 | 558 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $42 | 500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $42 | 1,209 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $42 | 600 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $42 | 8,705 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42 | 502 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $42 | 449 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $42 | 3,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $42 | 485 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43 | 916 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $43 | 1,200 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $43 | 5,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $43 | 736 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $43 | 500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $43 | 2,439 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $43 | 1,015 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $43 | 2,129 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $43 | 3,254 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $44 | 3,150 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $44 | 1,052 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $44 | 2,790 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $44 | 252 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44 | 3,056 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $44 | 625 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $44 | 1,703 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $44 | 750 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $44 | 3,820 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $44 | 4,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $44 | 1,449 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $45 | 2,523 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $45 | 653 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $45 | 1,746 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $45 | 5,362 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $45 | 3,175 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $45 | 1,105 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45 | 1,132 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $45 | 866 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $45 | 165 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $46 | 500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $46 | 752 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $46 | 1,600 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $46 | 500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46 | 726 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $47 | 249 | 0.0% |