Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $205 | 4,128 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $206 | 1,745 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $206 | 2,393 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $209 | 4,175 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $210 | 10,308 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $210 | 7,792 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $211 | 17,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $212 | 13,271 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $213 | 18,302 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $213 | 3,938 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $213 | 5,264 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $213 | 14,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $214 | 5,469 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $216 | 6,296 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $217 | 1,430 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $217 | 3,743 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $217 | 4,092 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $218 | 36,419 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $218 | 10,262 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $218 | 4,447 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $218 | 18,236 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $219 | 5,012 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $220 | 4,929 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $221 | 1,518 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $222 | 5,811 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $222 | 3,770 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $223 | 5,180 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $224 | 6,371 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $224 | 3,021 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $225 | 2,631 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $225 | 4,350 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $225 | 5,214 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $225 | 1,122 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $226 | 4,639 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $227 | 80,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $227 | 20,000 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $227 | 5,202 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $228 | 2,347 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $228 | 4,007 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $229 | 4,139 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $229 | 6,909 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $229 | 5,618 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $229 | 8,929 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $230 | 7,862 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $230 | 7,940 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $231 | 10,899 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $231 | 5,631 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $232 | 13,559 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $232 | 8,284 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $232 | 16,524 | 0.0% |