Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CT Qual MUN Inc | ETF/Closed End | 67060D107 | $660 | 53,368 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $662 | 35,175 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End | 670928100 | $664 | 66,691 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $664 | 526 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $668 | 50,596 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $668 | 11,433 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $669 | 17,364 | 0.0% |
| Stampscom Inc New(STMP) | Common Stock | 852857200 | $669 | 4,320 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $670 | 8,092 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $674 | 5,982 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $677 | 9,416 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $678 | 53,741 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stock | 50212V100 | $680 | 16,008 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $680 | 42,276 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $681 | 20,078 | 0.0% |
| Nuveen HI Inc DEC 2018 | ETF/Closed End- | 67075P103 | $682 | 67,773 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $684 | 41,678 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $687 | 7,740 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $691 | 53,154 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $692 | 18,498 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $692 | 13,587 | 0.0% |
| Superior Energy Svcs Inc | Common Stock | 868157108 | $697 | 66,797 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $701 | 33,715 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $701 | 6,517 | 0.0% |
| Shire PLC Spon ADR | Common Stock | 82481R106 | $707 | 4,277 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $709 | 19,585 | 0.0% |
| Ishs SP Smcp600 VAL ETF(IJS) | ETF/Closed End | 464287879 | $714 | 5,106 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $715 | 24,399 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $715 | 9,750 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $716 | 29,705 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $717 | 6,014 | 0.0% |
| Microstrategy Inc CL A(MSTR) | Common Stock | 594972408 | $717 | 3,739 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $718 | 63,639 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $719 | 17,671 | 0.0% |
| Banco Santander Spon ADR(SAN) | Common Stock | 05964H105 | $719 | 107,423 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $720 | 22,054 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $722 | 4,961 | 0.0% |
| Brcly BK ADR Series 5 | Preferred Stock | 06739H362 | $724 | 27,214 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $727 | 11,140 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End | 27828H105 | $727 | 51,582 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $730 | 52,700 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $730 | 21,869 | 0.0% |
| Pwrsh KBW Bank ETF | ETF/Closed End | 73937B746 | $731 | 14,815 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $732 | 8,828 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $733 | 7,879 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $734 | 28,234 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $734 | 8,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $743 | 5,837 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $744 | 62,960 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $746 | 3,882 | 0.0% |