Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $30 | 318 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $30 | 700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30 | 791 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $30 | 5,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $30 | 1,903 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $30 | 2,539 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30 | 1,095 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $30 | 427 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $30 | 910 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $30 | 2,139 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $30 | 380 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $30 | 2,071 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $31 | 3,906 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $31 | 985 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31 | 622 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $31 | 2,073 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31 | 1,316 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $31 | 465 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $31 | 2,317 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31 | 276 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $32 | 220 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $32 | 75 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $32 | 1,317 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $32 | 1,435 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $32 | 4,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $32 | 3,300 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $32 | 600 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $33 | 425 | 0.0% |
| Invensense Inc | COM | 46123D205 | $33 | 2,600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $33 | 3,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $33 | 3,288 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $33 | 1,890 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $33 | 4,130 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $33 | 20,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $34 | 1,637 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34 | 845 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34 | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34 | 500 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $34 | 3,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $34 | 3,040 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $35 | 456 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $35 | 2,474 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 4,577 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $35 | 762 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $35 | 1,300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35 | 600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $35 | 500 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $35 | 3,159 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36 | 3,255 | 0.0% |