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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $129 | 10,429 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $129 | 1,157 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $130 | 153 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $131 | 20,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $132 | 543 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $132 | 1,959 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $132 | 9,956 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $132 | 1,099 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $133 | 3,380 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $134 | 6,485 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $135 | 750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $135 | 4,062 | 0.0% |
| National Instrs Corp | COM | 636518102 | $135 | 3,241 | 0.0% |
| Scana Corp New | COM | 80589M102 | $136 | 3,418 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $137 | 801 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $138 | 8,989 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $138 | 2,825 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $138 | 2,464 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $139 | 1,577 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $140 | 2,674 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $140 | 9,853 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $141 | 2,646 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $142 | 2,229 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $142 | 2,337 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $142 | 2,907 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $142 | 683 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $143 | 1,590 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $144 | 2,576 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $146 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $146 | 1,793 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $146 | 1,418 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $149 | 5,128 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $149 | 2,930 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $150 | 114 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $152 | 17,000 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $153 | 6,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153 | 420 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $153 | 702 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $154 | 1,767 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $154 | 16,366 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $155 | 754 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $156 | 1,342 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $156 | 996 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $156 | 16,050 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $157 | 15,208 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $158 | 2,323 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $158 | 3,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $159 | 3,906 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $159 | 1,529 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $161 | 4,262 | 0.0% |