Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy MLP | COM | 184692101 | $1.2K | 74,821 | 0.0% |
| Government Properties * | COM SHS BEN INT | 38376A103 | $1.2K | 51,792 | 0.0% |
| Atwood Oceanics Inc | COM | 50095108 | $1.2K | 95,976 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 80,283 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 18,204 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $1.2K | 40,543 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $1.3K | 12,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 31,316 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.3K | 140,373 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,487 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 25,241 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,691 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 101,666 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 32,330 | 0.0% |
| Korn Y Intl New(KFY) | COM NEW | 500643200 | $1.4K | 66,208 | 0.0% |
| First Trust Materials(FXZ) | MATERIALS ALPH | 33734X168 | $1.4K | 42,744 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4K | 10,668 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $1.4K | 9,966 | 0.0% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 11,455 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | SH BEN INT | 87911J103 | $1.4K | 60,639 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.4K | 31,705 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 34,258 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 57,446 | 0.0% |
| American Water Works | COM | 30420103 | $1.4K | 17,096 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 42,134 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.5K | 12,432 | 0.0% |
| Capella Education | COM | 139594105 | $1.5K | 28,734 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,489 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 24,542 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 40,807 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.5K | 83,160 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,199 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $1.6K | 17,827 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 124,110 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 43,467 | 0.0% |
| First Trust Financials(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 69,091 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 29,029 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.6K | 14,875 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 18,376 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 56,849 | 0.0% |
| Alps(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.6K | 61,915 | 0.0% |
| Tortoise Energy * | COM | 89147L100 | $1.7K | 53,846 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 14,243 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.7K | 212,837 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,119 | 0.0% |
| Ishares Russell Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 17,820 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 51,062 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,439 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.7K | 16,665 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,104 | 0.0% |