Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | ADR NEW | 835699307 | $333 | 10,034 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $334 | 1,988 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $334 | 12,310 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $334 | 20,660 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $335 | 11,462 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $335 | 13,513 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $338 | 14,571 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $340 | 5,940 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $340 | 5,416 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $345 | 16,228 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $345 | 11,231 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $347 | 2,938 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $349 | 23,887 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $352 | 24,540 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $353 | 14,319 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $353 | 32,820 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $354 | 5,800 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $355 | 3,250 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $356 | 5,209 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $359 | 3,893 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $361 | 63,864 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $361 | 7,683 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $362 | 2,892 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $362 | 24,955 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $362 | 6,390 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $362 | 12,130 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $362 | 45,352 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $363 | 13,299 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $364 | 25,854 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $367 | 4,881 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $368 | 45,782 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $368 | 16,214 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $370 | 7,930 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $371 | 15,273 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $372 | 23,378 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $373 | 37,581 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $374 | 8,907 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $375 | 3,063 | 0.0% |
| Cavium Inc | COM | 14964U108 | $375 | 6,453 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $375 | 8,027 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $377 | 45,556 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $378 | 20,226 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $379 | 4,958 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $380 | 22,184 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $380 | 7,026 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $380 | $500,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $382 | 7,703 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $382 | 25,433 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $383 | 14,663 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $383 | 6,467 | 0.0% |