Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $511 | 33,874 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $512 | 41,126 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $514 | 25,252 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $515 | 4,869 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $515 | 6,036 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $515 | 47,049 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $515 | 7,010 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $516 | 11,510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $518 | 8,304 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $518 | 7,206 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $519 | 5,281 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $520 | 15,053 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $522 | 26,875 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $524 | 9,936 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $524 | 41,913 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $525 | 5,181 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $528 | 10,163 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $528 | 17,598 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535 | 9,249 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $536 | 29,380 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $536 | 12,686 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $537 | 16,601 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $538 | 83,598 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $538 | 13,843 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $538 | 34,600 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $539 | 13,644 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $544 | 4,434 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $544 | 50,115 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $548 | 13,507 | 0.0% |
| Versartis Inc | COM | 92529L102 | $549 | 31,425 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $550 | 21,715 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $550 | 16,230 | 0.0% |
| Tronc Inc | COM | 89703P107 | $550 | 42,739 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $551 | 6,543 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $551 | 33,299 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $551 | 22,280 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $552 | 4,308 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $555 | 5,908 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $557 | 24,769 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $557 | 5,206 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $558 | 11,906 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $559 | 2,360 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $559 | 43,022 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $562 | 25,769 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $566 | 7,384 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $568 | 230,780 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $572 | 11,980 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $573 | 3,254 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $577 | 6,493 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $578 | 70,164 | 0.0% |