Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $92 | 3,165 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $93 | 6,243 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $93 | 2,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $94 | 524 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $94 | 6,158 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $94 | 1,969 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $95 | 1,790 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $95 | 1,120 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $95 | 792 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $95 | 3,381 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $95 | 5,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $96 | 10,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $96 | 2,652 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $96 | 4,176 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $96 | 4,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $96 | 603 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $97 | 2,718 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $97 | 2,734 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $97 | 1,142 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $97 | 1,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $97 | 5,277 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $98 | 3,318 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $98 | 1,040 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $99 | 1,034 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $99 | 2,940 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $99 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $99 | 968 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $100 | 7,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $100 | 4,878 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $100 | 2,688 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $100 | 160 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $101 | 898 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $101 | 11,883 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $101 | 10,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $102 | 806 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $102 | 2,725 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $103 | 2,467 | 0.0% |
| National Instrs Corp | COM | 636518102 | $103 | 2,446 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $104 | 406 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $104 | 1,131 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $104 | 1,085 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $104 | 2,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $105 | 800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $106 | 4,900 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $106 | 7,804 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $107 | 1,847 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $108 | 1,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $108 | 20,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $109 | 2,696 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $109 | 1,685 | 0.0% |