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 |
|---|---|---|---|---|---|
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $91 | 9,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $92 | 968 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $92 | 3,267 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92 | 1,050 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $92 | 1,040 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $92 | 454 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $93 | 5,511 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $93 | 4,267 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $93 | 1,782 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $94 | 2,563 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $94 | 2,910 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95 | 1,012 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $95 | 1,272 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $95 | 10,500 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $95 | 5,555 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $96 | 1,031 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $97 | 1,441 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $97 | 806 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $97 | 20,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $97 | 898 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $97 | 1,085 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $97 | 10,382 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $97 | 3,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $98 | 1,812 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $98 | 7,450 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $99 | 2,171 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $99 | 2,606 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $99 | 8,216 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $99 | 1,985 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $99 | 1,328 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $99 | 46,604 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $100 | 1,330 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $100 | 2,300 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $101 | 4,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $101 | 7,657 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $102 | 1,161 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $102 | 726 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $102 | 1,879 | 0.0% |
| Cavium Inc | COM | 14964U108 | $102 | 1,636 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $102 | 11,883 | 0.0% |
| Scana Corp New | COM | 80589M102 | $103 | 1,532 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $103 | 1,325 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $103 | 3,260 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $104 | 4,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $104 | 407 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $104 | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $104 | 983 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $105 | 1,847 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $105 | 4,277 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $106 | 800 | 0.0% |