Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $19 | 3,874 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $19 | 623 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $19 | 780 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $19 | 1,380 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19 | 285 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $19 | 1,016 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20 | 222 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $20 | 9,703 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $20 | 22,997 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $20 | 688 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $20 | 595 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $20 | 25,017 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20 | 467 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20 | 1,250 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 6,586 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21 | 516 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $21 | 226 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $21 | 6,779 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21 | 1,707 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $21 | 800 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $21 | 2,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $22 | 1,462 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22 | 187 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $22 | 464 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $22 | 204 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $22 | 401 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $22 | 264 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $22 | 279 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $22 | 2,491 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22 | 107 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $23 | 210 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $23 | 3,062 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $23 | 800 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $23 | 48 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $23 | 814 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $23 | 474 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $23 | 2,889 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $23 | 1,302 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23 | 1,092 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $24 | 599 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $24 | 897 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $24 | 14,957 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $24 | 473 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24 | 344 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24 | 200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24 | 1,300 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $24 | 4,866 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $24 | 434 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $24 | 901 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24 | 645 | 0.0% |