Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $440 | 18,057 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $441 | 2,596 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $442 | 21,264 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $442 | 21,747 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $443 | 4,318 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $445 | 11,270 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $447 | 8,173 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $447 | 5,067 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End | 09249X109 | $447 | 28,314 | 0.0% |
| Vaneck Intl H BD ETF(IHY) | ETF/Closed End- | 92189F445 | $452 | 18,412 | 0.0% |
| Nuveen GA Qual MUN Inc | ETF/Closed End | 67072B107 | $453 | 34,746 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $453 | 22,382 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End | 401664107 | $453 | 20,356 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $454 | 12,170 | 0.0% |
| Potash Corp Sask Inc | Common Stock | 73755L107 | $455 | 26,646 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $456 | 9,505 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $458 | 14,066 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $460 | 8,494 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $460 | 6,078 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $461 | 14,821 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $462 | 41,666 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $463 | 16,858 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $465 | 10,950 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $467 | 3,226 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $467 | 3,692 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $468 | 19,728 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $468 | 5,699 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $471 | 12,439 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $472 | 25,180 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $473 | 4,813 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $475 | 3,432 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $476 | 6,686 | 0.0% |
| Cliffs Natural RES Inc | Common Stock | 18683K101 | $476 | 57,948 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $476 | 13,750 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $477 | 5,377 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Common Stock | 088606108 | $479 | 13,200 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 18469P100 | $480 | 35,635 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $481 | 12,473 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $484 | 3,130 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $484 | 12,915 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $485 | 26,350 | 0.0% |
| Pacer GLB Cash Cows ETF(GCOW) | ETF/Closed End | 69374H709 | $487 | 17,064 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $487 | 37,778 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $487 | 11,307 | 0.0% |
| Enbridge Energy Ptnrs LP | MLP | 29250R106 | $492 | 25,897 | 0.0% |
| Pacer Trndpilot Euro ETF(PTEU) | ETF/Closed End | 69374H808 | $493 | 18,887 | 0.0% |
| Proshares Msci EUR ETF(EUDV) | ETF/Closed End | 74347B540 | $493 | 13,200 | 0.0% |
| Nippon Teltel Spons ADR(NTTYY) | Common Stock | 654624105 | $494 | 11,537 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $495 | 6,807 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $496 | 1,035 | 0.0% |