Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Municipal(MFM) | SH BEN INT | 552738106 | $325 | 46,713 | 0.0% |
| National Instrs Corp | COM | 636518102 | $325 | 10,013 | 0.0% |
| Organovo Holdings | COM | 68620A104 | $326 | 106,556 | 0.0% |
| Bank Ozarks | COM | 063904106 | $327 | 6,401 | 0.0% |
| L Brands | COM | 501797104 | $328 | 7,169 | 0.0% |
| Fortress Investment | CL A | 34958B106 | $328 | 41,100 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $329 | 20,232 | 0.0% |
| DCP Midstream | COM UT LTD PTN | 23311P100 | $329 | 8,429 | 0.0% |
| Alon USA | COM | 020520102 | $329 | 27,400 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $330 | 35,306 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $331 | 3,068 | 0.0% |
| United States(USCI) | COMM IDX FND | 911717106 | $332 | 8,547 | 0.0% |
| Indexiq IQ | IQ ENCH BD US | 45409B487 | $333 | 17,098 | 0.0% |
| MFS California | COM | 59318C106 | $335 | 29,032 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $335 | 20,444 | 0.0% |
| Direxion Ibillionaire | IBILLION INDEX | 25459Y264 | $336 | 12,311 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $336 | 19,250 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $336 | 16,272 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $337 | 11,760 | 0.0% |
| Powershares S&P | DEV INTL OPP | 73936T805 | $338 | 16,302 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $339 | 4,509 | 0.0% |
| Old National(ONB) | COM | 680033107 | $339 | 19,792 | 0.0% |
| Vocera Communications | COM | 92857F107 | $339 | 13,685 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $340 | 12,550 | 0.0% |
| Spdr S&P(GII) | S&P GBLINF ETF | 78463X855 | $341 | 6,995 | 0.0% |
| Ubiquiti Networks | COM | 90347A100 | $342 | 6,859 | 0.0% |
| Ishares Emerging(EMIF) | EMGR MKT INF ETF | 464288216 | $342 | 10,703 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $342 | 8,855 | 0.0% |
| BE Aerospace | COM | 073302101 | $342 | 5,332 | 0.0% |
| Nuveen Flexible | COM | 67075B104 | $343 | 20,041 | 0.0% |
| THL Credit | COM | 87244R103 | $343 | 19,167 | 0.0% |
| Exchange Listed | KNLDG LD WD ETF | 30151E608 | $344 | 11,976 | 0.0% |
| Schwab Fundamental(FNDF) | SCHWB FDT INT LG | 808524755 | $344 | 12,898 | 0.0% |
| Hain Celestial(HAIN) | COM | 405217100 | $344 | 9,264 | 0.0% |
| Wisdomtree Intl(DOL) | INTL LRGCAP DV | 97717W794 | $345 | 7,600 | 0.0% |
| Mellanox Technologies | SHS | M51363113 | $345 | 6,801 | 0.0% |
| Universal Health Rlty(UHT) | SH BEN INT | 91359E105 | $345 | 5,381 | 0.0% |
| American Intl | *W EXP 01/19/202 | 026874156 | $347 | 16,796 | 0.0% |
| Hill ROM(HRC) | COM | 431475102 | $349 | 4,888 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $349 | 11,316 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $350 | 8,766 | 0.0% |
| Cbre Group(CBRE) | CL A | 12504L109 | $350 | 10,383 | 0.0% |
| Ishares Edge(ISCF) | MLTFCTR INTL SML | 46434V266 | $351 | 13,177 | 0.0% |
| Ishares Msci(EIS) | MSCI ISR CAP ETF | 464286632 | $352 | 6,837 | 0.0% |
| BlackRock Muniholdings | COM | 09253P109 | $352 | 22,585 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $352 | 98,887 | 0.0% |
| Radius Health | COM NEW | 750469207 | $352 | 9,206 | 0.0% |
| Powershares DWA | CON DISCRE SEC | 73935X419 | $353 | 8,208 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $353 | 7,458 | 0.0% |
| BlackRock Muniholdings | COM | 09255C106 | $354 | 26,035 | 0.0% |