Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 45,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 40,764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 12,938 | 0.0% |
| Avinger Inc | COM | 053734109 | $1.7K | 906,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 73,495 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 44,497 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,250 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 45,534 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 74,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,702 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 11,155 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.9K | 73,249 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 78,570 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 143,530 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1.9K | 154,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,720 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 8,025 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 47,962 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 39,301 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.9K | 64,910 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9K | 116,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9K | 25,859 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 293,667 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 26,300 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.0K | 28,713 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.1K | 360,975 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | 8,687 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.1K | 414,126 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.1K | 126,050 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.2K | 24,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 47,199 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.2K | 165,826 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 26,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,379 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $2.2K | 151,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,104 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.3K | 143,730 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.3K | 120,499 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.3K | 350,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 26,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,877 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 46,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,901 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.5K | 90,871 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.6K | 68,451 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.7K | 1,000,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 7,078 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $2.8K | 359,791 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 29,920 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.8K | 488,818 | 0.0% |