Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | -Common Stock | 760759100 | $428 | 6,712 | 0.0% |
| Papa John's Intl Inc(PZZA) | -Common Stock | 698813102 | $428 | 5,964 | 0.0% |
| Horace Mann Educators(HMN) | -Common Stock | 440327104 | $428 | 11,313 | 0.0% |
| Ishares Barclay Tips Bond(TIP) | -ETF Fixed | 464287176 | $430 | 3,788 | 0.0% |
| Suntrust Banks | -Common Stock | 867914103 | $433 | 7,640 | 0.0% |
| Wd-40 Co(WDFC) | -Common Stock | 929236107 | $435 | 3,942 | 0.0% |
| Dave & Buster's Entertainment Inc.(PLAY) | -Common Stock | 238337109 | $440 | 6,615 | 0.0% |
| Welbilt Inc | -Common Stock | 949090104 | $441 | 23,386 | 0.0% |
| Bank of Montreal(BMO) | -Common Stock | 063671101 | $449 | 6,111 | 0.0% |
| Msci Inc.(MSCI) | -Common Stock | 55354G100 | $455 | 4,418 | 0.0% |
| Allstate Corp(ALL) | -Common Stock | 020002101 | $458 | 5,182 | 0.0% |
| Polaris Industries(PII) | -Common Stock | 731068102 | $464 | 5,032 | 0.0% |
| Bioverativ Inc | -Common Stock | 09075E100 | $466 | 7,750 | 0.0% |
| Sysco Corporation(SYY) | -Common Stock | 871829107 | $472 | 9,374 | 0.0% |
| IShares Russell 2000 Value Index Fund(IWN) | -ETF Equity | 464287630 | $473 | 3,980 | 0.0% |
| The Bank of N.T. Butterfield & Son(NTB) | -Common Stock | G0772R208 | $486 | 14,238 | 0.0% |
| Travelers Companies Inc.(TRV) | -Common Stock | 89417E109 | $489 | 3,864 | 0.0% |
| IShares Nasdaq Biotech Indx(IBB) | -ETF Equity | 464287556 | $493 | 1,590 | 0.0% |
| Dow Chemical Co | -Common Stock | 260543103 | $495 | 7,847 | 0.0% |
| RPC, Inc(RES) | -Common Stock | 749660106 | $496 | 24,541 | 0.0% |
| Ishares S & P 500 Value Index(IVE) | -ETF Equity | 464287408 | $501 | 4,775 | 0.0% |
| Genpact Ltd(G) | -Common Stock | G3922B107 | $502 | 18,056 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | -Common Stock | 032511107 | $503 | 11,099 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | -Common Stock | 75886F107 | $514 | 1,047 | 0.0% |
| Salesforce com(CRM) | -Common Stock | 79466L302 | $515 | 5,949 | 0.0% |
| Dr Pepper Snapple Group | -Common Stock | 26138E109 | $517 | 5,672 | 0.0% |
| DTE Energy Company(DTE) | -Common Stock | 233331107 | $519 | 4,907 | 0.0% |
| Waste Management Inc(WM) | -Common Stock | 94106L109 | $523 | 7,130 | 0.0% |
| Vanguard Value ETF(VTV) | -ETF Equity | 922908744 | $529 | 5,479 | 0.0% |
| TG Therapeutics Inc(TGTX) | -Common Stock | 88322Q108 | $539 | 53,592 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | -Common Stock | 92189F726 | $540 | 4,300 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | -Common Stock | 073685109 | $549 | 11,214 | 0.0% |
| Energy Transfer Partners LP | -Other - Stock | 29278N103 | $550 | 26,971 | 0.0% |
| Teleflex Inc.(TFX) | -Common Stock | 879369106 | $554 | 2,666 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | -Common Stock | 703395103 | $556 | 11,850 | 0.0% |
| Clorox Co(CLX) | -Common Stock | 189054109 | $561 | 4,211 | 0.0% |
| NGL Energy Partners LP(NGL) | -Common Stock | 62913M107 | $567 | 40,500 | 0.0% |
| Goldcorp Inc | -Common Stock | 380956409 | $571 | 44,216 | 0.0% |
| Kinder Morgan Inc(KMI) | -Common Stock | 49456B101 | $587 | 30,659 | 0.0% |
| American Water Works Inc(AWK) | -Common Stock | 030420103 | $589 | 7,553 | 0.0% |
| MDU Resources Group Inc(MDU) | -Common Stock | 552690109 | $609 | 23,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | -Common Stock | 56585A102 | $614 | 11,739 | 0.0% |
| Ishares DJ Select Dividend(DVY) | -ETF Equity | 464287168 | $615 | 6,670 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | -ETF Equity | 78464A763 | $618 | 6,952 | 0.0% |
| Taiwan Semiconductor(TSM) | -Common ADR P0 | 874039100 | $624 | 17,849 | 0.0% |
| State Street Corporation(STT) | -Common Stock | 857477103 | $633 | 7,050 | 0.0% |
| PRA Group(PRAA) | -Common Stock | 69354N106 | $639 | 16,847 | 0.0% |
| Blackrock MuniHoldings Quality Fund II | -Mutual Fixed | 09254C107 | $641 | 47,000 | 0.0% |
| Deere & Co(DE) | -Common Stock | 244199105 | $643 | 5,202 | 0.0% |
| Hormel Foods Corp(HRL) | -Common Stock | 440452100 | $644 | 18,891 | 0.0% |