Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $213 | 16,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $215 | 4,976 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $217 | 2,526 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $217 | 469 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $217 | 7,445 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $218 | 1,790 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $218 | 3,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219 | 235 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219 | 13,410 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $219 | 6,571 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $220 | 2,538 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $220 | 1,653 | 0.0% |
| Praxair Inc | COM | 74005P104 | $220 | 1,647 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $220 | 9,660 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220 | 3,342 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $221 | 1,667 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 1,558 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $222 | 10,381 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $222 | 8,798 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $223 | 1,217 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $223 | 3,466 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $224 | 5,128 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $224 | 1,769 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $224 | 13,108 | 0.0% |
| Encana Corp | COM | 292505104 | $224 | 25,560 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $225 | 5,847 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $226 | 5,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $226 | 19,061 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $226 | 15,462 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $227 | 9,914 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $228 | 1,844 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $229 | 3,439 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $230 | 9,035 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $230 | 2,743 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $231 | 14,565 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $231 | 6,275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $233 | 968 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $233 | 5,941 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $233 | 9,689 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $234 | 7,574 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $235 | 4,290 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $235 | 17,898 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $236 | 5,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,790 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $238 | 13,105 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $238 | 828 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $238 | 17,583 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $238 | 18,344 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $239 | 3,710 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $239 | 4,681 | 0.0% |