Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38 | 1,109 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39 | 325 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $39 | 1,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $39 | 650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $40 | 400 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $40 | 3,213 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $41 | 680 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $41 | 3,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $43 | 2,485 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43 | 724 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $44 | 1,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $44 | 350 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $44 | 1,712 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $44 | 2,393 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $44 | 875 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44 | 190 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $44 | 272 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $45 | 405 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45 | 300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $45 | 1,650 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $45 | 896 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45 | 409 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45 | 555 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45 | 100 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $46 | 3,570 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $46 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $46 | 624 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $47 | 190 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $47 | 635 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47 | 458 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $47 | 800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $47 | 510 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $48 | 405 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $48 | 779 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48 | 420 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $49 | 1,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49 | 1,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50 | 590 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $50 | 483 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $50 | 1,047 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $50 | 4,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $51 | 1,063 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51 | 956 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $51 | 2,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $52 | 1,438 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $52 | 500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $52 | 2,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52 | 789 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52 | 1,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $52 | 2,500 | 0.0% |