Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $36 | 579 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $36 | 210 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $36 | 696 | 0.0% |
| Symantec Corp | COM | 871503108 | $37 | 1,333 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37 | 774 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $37 | 4,577 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $37 | 198 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37 | 517 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $37 | 1,903 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $37 | 497 | 0.0% |
| Acxiom Corp | COM | 005125109 | $37 | 1,356 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $37 | 318 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $37 | 760 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37 | 403 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $37 | 516 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $37 | 476 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $38 | 3,202 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $38 | 1,917 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $38 | 2,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $38 | 256 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $38 | 1,322 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $38 | 1,783 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $38 | 6,000 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $38 | 220 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $38 | 2,490 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38 | 1,711 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $38 | 4,310 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $38 | 600 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $38 | 1,261 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39 | 581 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39 | 2,668 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39 | 485 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $39 | 3,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $39 | 5,197 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $39 | 1,272 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $39 | 5,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $39 | 2,692 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39 | 3,000 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $39 | 170 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $39 | 844 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $39 | 732 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $39 | 1,348 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $39 | 20,948 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 2,081 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $40 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $40 | 1,270 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $40 | 2,100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40 | 1,154 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $40 | 725 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $40 | 439 | 0.0% |