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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25 | 507 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $25 | 1,179 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $25 | 3,641 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $25 | 7,892 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $25 | 561 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $25 | 8,719 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25 | 393 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $25 | 10,036 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $25 | 799 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $25 | 1,476 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $25 | 2,162 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25 | 491 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $26 | 7,401 | 0.0% |
| Covisint Corp | COM | 22357R103 | $26 | 12,749 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $26 | 2,335 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $27 | 228 | 0.0% |
| Atento S A | SHS | L0427L105 | $27 | 2,935 | 0.0% |
| Syntel Inc | COM | 87162H103 | $27 | 1,610 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $27 | 2,515 | 0.0% |
| Colfax Corp | COM | 194014106 | $27 | 679 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $27 | 458 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $27 | 721 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $27 | 1,200 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $27 | 915 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $27 | 1,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27 | 1,229 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28 | 1,160 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $28 | 600 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $28 | 3,348 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $28 | 252 | 0.0% |
| Convergys Corp | COM | 212485106 | $28 | 1,308 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $28 | 1,218 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $28 | 535 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $28 | 1,307 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $29 | 4,607 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $29 | 969 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $29 | 728 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $30 | 574 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30 | 2,726 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30 | 284 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $30 | 1,672 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $30 | 514 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $30 | 1,750 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $31 | 1,800 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $31 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 423 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $31 | 1,500 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $31 | 1,994 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $31 | 2,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $31 | 628 | 0.0% |