Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $180 | 2,310 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $181 | 3,206 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $182 | 4,118 | 0.0% |
| Yahoo Inc | COM | 984332106 | $183 | 3,950 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $187 | 1,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $187 | 1,540 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $188 | 1,768 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $188 | 2,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $188 | 2,895 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $190 | 1,854 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $191 | 6,200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $191 | 2,299 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $191 | 1,181 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $192 | 4,295 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $193 | 5,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $194 | 7,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $194 | 2,210 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $197 | 3,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $199 | 2,885 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $199 | 7,645 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $200 | 4,072 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $202 | 4,316 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $203 | 2,985 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207 | 3,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $208 | 3,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 1,452 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 13,191 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $210 | 106,216 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $211 | 3,046 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 2,630 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $213 | 14,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 9,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216 | 3,684 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $217 | 13,779 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218 | 2,699 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $221 | 950 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226 | 5,600 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $229 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 4,575 | 0.0% |
| Valspar Corp | COM | 920355104 | $232 | 2,095 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $232 | 3,563 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $233 | 4,300 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $235 | 14,346 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $243 | 9,333 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $249 | 6,435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $250 | 1,451 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $250 | 9,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250 | 3,920 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $251 | 5,783 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $255 | 10,988 | 0.0% |