Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $40 | 2,120 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $40 | 2,130 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40 | 686 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $40 | 267 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $40 | 5,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $40 | 594 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40 | 866 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $40 | 1,200 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $40 | 873 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $41 | 1,436 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $41 | 1,042 | 0.0% |
| NIC Inc | COM | 62914B100 | $41 | 2,175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 1,015 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $41 | 983 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $41 | 725 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $42 | 3,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $42 | 876 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $42 | 1,491 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $42 | 500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $42 | 558 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $42 | 844 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $42 | 4,074 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42 | 500 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $42 | 233 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $43 | 3,254 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $43 | 249 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $43 | 770 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $43 | 1,467 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $43 | 336 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $43 | 656 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43 | 715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43 | 248 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $43 | 2,255 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43 | 948 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $43 | 500 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $44 | 3,151 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $44 | 959 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $44 | 1,300 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $44 | 1,268 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $44 | 3,500 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $44 | 3,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $44 | 500 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $44 | 1,028 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $44 | 1,071 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $44 | 1,898 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $45 | 5,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $45 | 2,025 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $45 | 3,150 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $45 | 1,404 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $45 | 1,350 | 0.0% |