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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $107 | 1,030 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $107 | 8,966 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $107 | 25,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108 | 1,016 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $108 | 2,393 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $109 | 2,083 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $109 | 4,391 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $109 | 671 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $109 | 2,643 | 0.0% |
| Tenneco Inc | COM | 880349105 | $110 | 1,895 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $110 | 1,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $111 | 3,719 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $112 | 1,911 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $113 | 6,577 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $113 | 1,359 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $113 | 1,949 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $113 | 1,327 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $114 | 11,296 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $114 | 8,614 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $114 | 9,562 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $115 | 2,825 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $116 | 17,694 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $116 | 9,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $116 | 2,560 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $116 | 962 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $116 | 622 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117 | 1,530 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117 | 437 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $118 | 5,022 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $118 | 8,628 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $119 | 3,429 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $120 | 12,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $120 | 1,511 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $121 | 24,105 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $121 | 1,516 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $121 | 750 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $122 | 208 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $122 | 31,427 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $122 | 8,702 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $122 | 13,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $123 | 2,650 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $123 | 6,454 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $123 | 2,208 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $125 | 9,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125 | 1,694 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $125 | 2,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $126 | 10,428 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $126 | 3,833 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $127 | 5,387 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $128 | 4,272 | 0.0% |