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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $36 | 2,130 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $36 | 556 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $36 | 10,600 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $36 | 2,742 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36 | 1,010 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36 | 3,255 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37 | 216 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $37 | 1,122 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $37 | 1,523 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $37 | 1,419 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $37 | 2,600 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $37 | 2,702 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $38 | 5,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $38 | 200 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $38 | 3,202 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $38 | 1,251 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $38 | 1,958 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $38 | 233 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $39 | 4,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $39 | 376 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39 | 341 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $39 | 600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $39 | 500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $39 | 2,000 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $39 | 4,074 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $39 | 3,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $39 | 907 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $39 | 646 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40 | 267 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $40 | 765 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40 | 677 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $40 | 1,076 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $40 | 1,094 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $40 | 1,290 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $41 | 1,309 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $41 | 3,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $41 | 686 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $41 | 725 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $41 | 770 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $41 | 3,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $41 | 6,633 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $41 | 2,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $41 | 2,030 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41 | 3,692 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $41 | 500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $42 | 1,492 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $42 | 1,600 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $42 | 351 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42 | 434 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $42 | 3,254 | 0.0% |