Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $551 | 4,126 | 0.0% |
| Ishs Aaa-A Rate Corp ETF(QLTA) | ETF/Closed End- | 46429B291 | $551 | 10,671 | 0.0% |
| Ishs SP Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $552 | 3,603 | 0.0% |
| Wsdmtr Lgcp VAL ETF(WTV) | ETF/Closed End | 97717W547 | $552 | 7,853 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $554 | 10,930 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $555 | 10,490 | 0.0% |
| PGE Corp(PCG) | Common Stock | 69331C108 | $560 | 8,433 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $561 | 29,012 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $562 | 11,033 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $566 | 9,355 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $566 | 9,021 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $569 | 4,743 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $572 | 4,571 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $573 | 20,927 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $573 | 8,420 | 0.0% |
| Take-Two Interactive Inc(TTWO) | Common Stock | 874054109 | $576 | 9,711 | 0.0% |
| Frontier Comms Corp | Common Stock | 35906A108 | $576 | 269,309 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $577 | 14,730 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $579 | 2,523 | 0.0% |
| Pwrsh DYN Bybk Achvr ETF | ETF/Closed End | 73935X286 | $580 | 11,161 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $582 | 16,633 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $583 | 7,432 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $589 | 41,508 | 0.0% |
| Semiconductor MFG ADR | Common Stock | 81663N206 | $589 | 93,845 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $591 | 3,917 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $594 | 6,794 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $597 | 16,850 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $598 | 17,955 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $600 | 5,050 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $600 | 53,566 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $601 | 5,791 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $602 | 21,919 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $604 | 16,219 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $604 | 33,812 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $606 | 7,373 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End | 670928100 | $608 | 62,175 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $608 | 47,961 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $609 | 13,129 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $609 | 10,014 | 0.0% |
| DST Systems Inc del | Common Stock | 233326107 | $610 | 4,978 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $610 | 5,775 | 0.0% |
| Northwest Natural Gas | Common Stock | 667655104 | $610 | 10,318 | 0.0% |
| BOA CV L 7.25 PFD Perptl(BAC) | CD Par 10 | 060505682 | $611 | 511 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $612 | 5,450 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $615 | 67,847 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $616 | 36,314 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $619 | 17,137 | 0.0% |
| Nuveen HI Inc DEC 2018 | ETF/Closed End- | 67075P103 | $620 | 60,873 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $620 | 6,506 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $621 | 19,973 | 0.0% |