Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $41 | 2,255 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $41 | 1,043 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41 | 1,120 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $41 | 3,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $41 | 387 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $41 | 1,200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $42 | 1,268 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $42 | 625 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $42 | 1,620 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $42 | 656 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $42 | 750 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $43 | 1,485 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $43 | 2,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $43 | 500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $43 | 750 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $43 | 1,146 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $43 | 360 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $43 | 1,491 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $43 | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $43 | 1,061 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $43 | 3,254 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $43 | 876 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $44 | 3,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $44 | 500 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $44 | 3,151 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $44 | 5,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $44 | 2,396 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $44 | 249 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $45 | 1,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45 | 1,652 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $45 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45 | 1,035 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45 | 734 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $45 | 3,150 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $45 | 1,071 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $45 | 8,705 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $46 | 233 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46 | 973 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $46 | 229 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $46 | 6,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46 | 740 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $46 | 3,175 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $46 | 1,794 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $46 | 770 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46 | 362 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47 | 1,000 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $47 | 2,760 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $47 | 519 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $47 | 600 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $47 | 1,636 | 0.0% |