Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $334 | 5,675 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $334 | 10,702 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $334 | 12,156 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $337 | 53,198 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $338 | 14,749 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $338 | 4,314 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $338 | 13,616 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $338 | 14,917 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $340 | 26,170 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $341 | 8,052 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $341 | 9,906 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341 | 2,568 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $342 | 22,287 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $345 | 6,117 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $346 | 26,385 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $346 | 3,906 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $347 | 103 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $347 | 15,142 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $348 | 5,625 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $348 | 5,074 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $348 | 20,987 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $349 | 6,805 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $349 | 26,743 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $350 | 12,148 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $354 | 17,040 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $354 | 17,155 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $355 | 5,840 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $355 | 15,953 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $355 | 5,808 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $355 | 9,642 | 0.0% |
| Valspar Corp | COM | 920355104 | $357 | 3,219 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $357 | 27,409 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $358 | 10,574 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $359 | 10,567 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $359 | 19,070 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $360 | 7,696 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360 | 8,669 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $361 | 32,261 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $365 | 7,098 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $365 | 24,038 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $366 | 4,451 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $366 | 4,898 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $367 | 7,475 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $367 | 7,583 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $367 | 8,119 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $368 | 6,763 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $370 | 25,066 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $370 | 24,868 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $371 | 24,077 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $371 | 17,271 | 0.0% |