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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2 | 54 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2 | 108 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2 | 185 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2 | 2,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 26 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2 | 92 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2 | 25 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2 | 99 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 200 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2 | 36 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 151 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2 | 22 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2 | 86 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2 | 108 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 103 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2 | 157 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $2 | 141 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2 | 166 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 111 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2 | 38 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2 | 95 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $2 | 11 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2 | 98 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2 | 129 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 60 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $2 | 140 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2 | 96 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2 | 64 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2 | 42 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 67 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2 | 267 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2 | 42 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $2 | 43 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2 | 178 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2 | 130 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 59 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 32 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2 | 114 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2 | 239 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 418 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2 | 38 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 79 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 129 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2 | 130 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2 | 26 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2 | 92 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2 | 83 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 172 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2 | 51 | 0.0% |