Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Divid Advantage MUN F(NAD) | MF | 67066V101 | $1.0K | 75,869 | 0.0% |
| Ishares TR DJ US Utils(IDU) | ETF | 464287697 | $1.0K | 8,089 | 0.0% |
| National BK Hldgs Corp(NBHC) | CS | 633707104 | $1.0K | 32,145 | 0.0% |
| Iconix Brand Group Inc | CS | 451055107 | $1.1K | 139,639 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $1.1K | 14,089 | 0.0% |
| Ishares TR DJ US Industrl(IYJ) | ETF | 464287754 | $1.1K | 8,395 | 0.0% |
| Babcock N Wilcox Enterpris I(BWEUR) | CS | 05614L100 | $1.1K | 113,404 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $1.1K | 30,303 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $1.1K | 31,855 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.1K | 27,915 | 0.0% |
| Beneficial Bancorp Inc | CS | 08171T102 | $1.1K | 67,103 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $1.1K | 15,170 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $1.1K | 11,694 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $1.1K | 18,740 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.1K | 18,869 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.1K | 8,746 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.1K | 24,310 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $1.1K | 6,111 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $1.1K | 22,126 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $1.2K | 13,817 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $1.2K | 14,378 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $1.2K | 7,061 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.2K | 14,057 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $1.2K | 19,235 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | CS | 32055Y201 | $1.2K | 29,418 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $1.2K | 27,920 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | CS | 12541W209 | $1.2K | 15,224 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | CS | 649604501 | $1.2K | 192,631 | 0.0% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $1.2K | 92,319 | 0.0% |
| Kaman Corp(KAMNUSD) | CS | 483548103 | $1.2K | 25,942 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $1.3K | 17,198 | 0.0% |
| Nuveen Municipal Value FU(NUV) | MF | 670928100 | $1.3K | 129,235 | 0.0% |
| AIR Lease Corp(AL) | CS | 00912X302 | $1.3K | 34,306 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $1.3K | 15,847 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $1.3K | 1,583 | 0.0% |
| Public Storage Inc(PSA) | CS | 74460D109 | $1.3K | 6,152 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CS | 75524W108 | $1.3K | 22,673 | 0.0% |
| Harris Corp del | CS | 413875105 | $1.4K | 12,208 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $1.4K | 11,402 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.4K | 11,890 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $1.4K | 24,561 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.4K | 11,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $1.4K | 32,125 | 0.0% |
| Monsanto Co New | CS | 61166W101 | $1.4K | 12,311 | 0.0% |
| Tenneco Automotive Inc | CS | 880349105 | $1.4K | 22,471 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.4K | 18,936 | 0.0% |
| Thermo Electron Corp(TMO) | CS | 883556102 | $1.4K | 9,154 | 0.0% |
| Istar Finl Inc | CS | 45031U101 | $1.4K | 119,366 | 0.0% |
| U S Physical Therapy Inc(USPH) | CS | 90337L108 | $1.4K | 21,766 | 0.0% |
| First TR Exchange Traded FD FI(HYLS) | ETF | 33738D408 | $1.4K | 29,079 | 0.0% |