Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $455 | 3,786 | 0.0% |
| Bldrs Emerging | ADR | 09348R300 | $456 | 12,433 | 0.0% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $458 | 17,498 | 0.0% |
| Wisdomtree Intl(DIM) | INTL MIDCAP DV | 97717W778 | $459 | 7,632 | 0.0% |
| Valspar Corp | COM | 920355104 | $459 | 4,138 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $460 | 27,402 | 0.0% |
| Ishares AAA(QLTA) | AAA A RATED CP | 46429B291 | $461 | 8,904 | 0.0% |
| Cree Inc | COM | 225447101 | $461 | 17,445 | 0.0% |
| Enlink Midstream(0E41) | COM UNIT REP LTD | 29336T100 | $461 | 23,765 | 0.0% |
| Ishares Ibonds | IBONDS MAR20 ETF | 46432FBC0 | $462 | 17,692 | 0.0% |
| Morgan Stanley | COM | 61744G107 | $462 | 30,922 | 0.0% |
| Delaware Investments | COM | 24610V103 | $463 | 31,829 | 0.0% |
| Brookfield Asset | CL A LTD VT SH | 112585104 | $464 | 12,769 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $464 | 3,230 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $465 | 9,323 | 0.0% |
| Ishares Msci(SCJ) | JAPAN SML CAP | 464286582 | $465 | 6,957 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $465 | 33,434 | 0.0% |
| Barclays Bank | ADR PFD SR 5 | 06739H362 | $467 | 17,905 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $468 | 9,140 | 0.0% |
| Icahn Enterprises(IEP) | DEPOSITARY UNIT | 451100101 | $468 | 9,124 | 0.0% |
| BJS Restaurants(BJRI) | COM | 09180C106 | $469 | 11,691 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $469 | 17,025 | 0.0% |
| BlackRock Health(XBMEX) | COM | 09250W107 | $469 | 13,342 | 0.0% |
| Vaneck Vectors(SMOG) | GLOBAL ALTER ETF | 92189F502 | $470 | 8,519 | 0.0% |
| Silicon Motion(SIMO) | SPONSORED ADR | 82706C108 | $470 | 10,087 | 0.0% |
| Dreyfus Municipal | SHS | 26203D101 | $470 | 36,720 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $470 | 8,138 | 0.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $471 | 10,982 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $471 | 17,613 | 0.0% |
| American Outdoor(AOBCEUR) | COM | 02874P103 | $471 | 23,050 | 0.0% |
| Commscope Holding(VISN) | COM | 20337X109 | $472 | 11,482 | 0.0% |
| Powershares Dynamic | DYN NETWKG PRT | 73935X815 | $472 | 10,835 | 0.0% |
| NMI Holdings(NMIH) | CL A | 629209305 | $473 | 42,080 | 0.0% |
| National Beverage(FIZZ) | COM | 635017106 | $473 | 5,599 | 0.0% |
| Tompkins Financial(TMP) | COM | 890110109 | $473 | 5,965 | 0.0% |
| World Currency | LNG DLR GLD TR | 98146B104 | $474 | 3,783 | 0.0% |
| Covanta Holding(CVA1EUR) | COM | 22282E102 | $474 | 30,676 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $474 | 7,790 | 0.0% |
| Managed Tortoise | TORTOISE NRAM PI | 56167N720 | $474 | 19,692 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $475 | 4,109 | 0.0% |
| Deutsche Multi | SHS | 25160E102 | $476 | 54,690 | 0.0% |
| America Movil(AMXN) | SPON ADR L SHS | 02364W105 | $476 | 33,209 | 0.0% |
| Toyota Motor(TM) | SP ADR REP2COM | 892331307 | $477 | 4,394 | 0.0% |
| Spdr S&P(GXC) | S&P CHINA ETF | 78463X400 | $477 | 5,758 | 0.0% |
| Spdr Stoxx(SPEU) | STOXX EUR 50 ETF | 78463X103 | $477 | 14,914 | 0.0% |
| Swift Transportation | CL A | 87074U101 | $477 | 23,404 | 0.0% |
| Victoryshares US | SHS US SML CAP | 92647N832 | $481 | 11,707 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $481 | 5,946 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $482 | 8,624 | 0.0% |
| Eaton Vance | COM | 27827K109 | $482 | 39,355 | 0.0% |