Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic Muns Inc | COM | 261932107 | $45 | 5,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $45 | 3,150 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $46 | 1,061 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $46 | 3,288 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $46 | 781 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $46 | 2,000 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $46 | 2,760 | 0.0% |
| Groupon Inc | COM | 399473107 | $47 | 12,305 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $47 | 450 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $47 | 600 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $47 | 3,002 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $47 | 300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $47 | 717 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $47 | 4,060 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $48 | 2,322 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $48 | 6,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $48 | 2,611 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $48 | 1,881 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $48 | 859 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $48 | 1,895 | 0.0% |
| AVX Corp New | COM | 002444107 | $49 | 3,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $49 | 961 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $49 | 1,770 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49 | 540 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49 | 578 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $49 | 821 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49 | 1,044 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50 | 2,669 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $50 | 2,790 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $50 | 2,151 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51 | 21 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $51 | 200 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $51 | 3,375 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $51 | 2,586 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $52 | 3,566 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $52 | 5,400 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $52 | 2,800 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $52 | 1,907 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $52 | 2,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52 | 1,075 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $53 | 1,352 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53 | 4,735 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $53 | 438 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $53 | 1,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $53 | 918 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $53 | 840 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $53 | 9,231 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $54 | 3,076 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $54 | 618 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $54 | 2,492 | 0.0% |