Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $581 | 12,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $588 | 9,184 | 0.0% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $588 | 23,938 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $592 | 12,809 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $594 | 18,131 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $598 | 5,708 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $598 | 22,332 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $599 | 28,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $599 | 11,462 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $601 | 31,949 | 0.0% |
| L Brands Inc | COM | 501797104 | $602 | 11,176 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $604 | 6,344 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $604 | 26,682 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $606 | 37,495 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $607 | 3,589 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $608 | 1,047,731 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $610 | 18,985 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $611 | 39,185 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $611 | 5,532 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $613 | 28,037 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $615 | 100,540 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $616 | 6,962 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $618 | 28,188 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $619 | 631 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $620 | 23,658 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $621 | 4,595 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $626 | 5,370 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $628 | 5,147 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $631 | 24,243 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $631 | 43,665 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $631 | 22,870 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $631 | 11,780 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $634 | 12,422 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $635 | 21,274 | 0.0% |
| Egalet Corp | COM | 28226B104 | $636 | 268,644 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $638 | 14,393 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $638 | 12,231 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $639 | 23,933 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $642 | 5,387 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $643 | 32,825 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $646 | 16,767 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $648 | 23,692 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $649 | 5,157 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $650 | 26,741 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $650 | 32,638 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $650 | 16,591 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $651 | 10,515 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $652 | 9,905 | 0.0% |
| Source Cap Inc | COM | 836144105 | $653 | 16,912 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $655 | 36,977 | 0.0% |