Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Systems Inc | Common Stock | 747582104 | $327 | 20,794 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $328 | 7,150 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $329 | 12,862 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $329 | 4,782 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $330 | 15,524 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $330 | 7,099 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $330 | 47,244 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $330 | 10,341 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $331 | 1,745 | 0.0% |
| PGE Corp(PCG) | Common Stock | 69331C108 | $333 | 4,887 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $333 | 4,180 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $334 | 7,038 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $335 | 12,824 | 0.0% |
| Superior Energy Svcs Inc | Common Stock | 868157108 | $335 | 31,354 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $335 | 4,387 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $335 | 3,898 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $336 | 23,036 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $337 | 12,978 | 0.0% |
| Nuveen HI Inc DEC 2018 | ETF/Closed End- | 67075P103 | $338 | 33,673 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $338 | 10,891 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $340 | 4,808 | 0.0% |
| Energizer Hldgs New(ENR) | Common Stock | 29272W109 | $341 | 7,397 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $343 | 7,656 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $343 | 6,792 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $345 | 11,053 | 0.0% |
| Spdr Port Wrld Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $346 | 11,292 | 0.0% |
| Vantiv Inc CL A | Common Stock | 92210H105 | $347 | 4,922 | 0.0% |
| Kinder Morgn PFD CV A | Preferred Stock | 49456B200 | $348 | 8,175 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $350 | 9,530 | 0.0% |
| News Corp New A(NWSA) | Common Stock | 65249B109 | $350 | 26,395 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $350 | 8,415 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $351 | 7,691 | 0.0% |
| Enbridge Energy Ptnrs LP | MLP | 29250R106 | $353 | 22,096 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $355 | 33,564 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $355 | 2,547 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $355 | 7,579 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $357 | 6,823 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $358 | 8,111 | 0.0% |
| Eightpoint3 Energy Prtnr | Common Stock | 282539105 | $360 | 23,953 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End | 958435109 | $360 | 36,978 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End | 670656107 | $361 | 27,329 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $361 | 2,778 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $363 | 22,945 | 0.0% |
| FT DJ SEL Microcp ETF(FDM) | ETF/Closed End | 33718M105 | $363 | 7,842 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $364 | 14,060 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $364 | 42,558 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $364 | 9,573 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $365 | 41,004 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $368 | 10,218 | 0.0% |
| Ishs Msci Front 100 ETF | ETF/Closed End | 464286145 | $368 | 11,733 | 0.0% |