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 |
|---|---|---|---|---|---|
| BlackRock Muniholdings | COM | 09255C106 | $354 | 26,035 | 0.0% |
| Delaware Investment | COM | 245915103 | $355 | 34,522 | 0.0% |
| HI Crush | COM UNIT LTD | 428337109 | $355 | 20,771 | 0.0% |
| Eaton Vance(CEV) | SH BEN INT | 27826F101 | $355 | 28,823 | 0.0% |
| Powershares DWA | DYNAMIC OTC PT | 73935X203 | $356 | 4,232 | 0.0% |
| BlackRock Natl | COM | 09249H104 | $356 | 23,695 | 0.0% |
| Knight Transportation | COM | 499064103 | $357 | 11,518 | 0.0% |
| Proshares Morningstar | ALTRNTV SOLUTN | 74347B813 | $357 | 9,143 | 0.0% |
| Oceanfirst Financial(OCFC) | COM | 675234108 | $357 | 12,950 | 0.0% |
| California Water(CWT) | COM | 130788102 | $357 | 10,225 | 0.0% |
| American Financial(AFG) | COM | 025932104 | $358 | 3,785 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $358 | 13,272 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $360 | 15,038 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $360 | 24,625 | 0.0% |
| FQF Quantshares(BTALUSD) | QUANT NEUT ANT | 351680707 | $361 | 18,150 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $363 | 3,558 | 0.0% |
| First Trust | COM SHS NEW | 337353304 | $364 | 28,141 | 0.0% |
| Abraxas Petroleum(AXASEUR) | COM | 003830106 | $364 | 181,059 | 0.0% |
| Fidelity Msci(FMAT) | MSCI MATLS INDEX | 316092881 | $364 | 12,002 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $364 | 2,987 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $365 | 6,726 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $366 | 6,700 | 0.0% |
| Powershares DB | DB AGRICULT FD | 73936B408 | $366 | 18,598 | 0.0% |
| Spdr S&P(XSW) | COMP SOFTWARE | 78464A599 | $367 | 6,298 | 0.0% |
| Weingarten Realty(WRI) | SH BEN INT | 948741103 | $368 | 10,960 | 0.0% |
| Associated Capital(ACGP) | CL A | 045528106 | $368 | 10,248 | 0.0% |
| Kearny Financial(KRNY) | COM | 48716P108 | $368 | 24,361 | 0.0% |
| ETF Managers(IFLYUSD) | PUREFUNDS DRONE | 26924G805 | $369 | 13,178 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $369 | 6,502 | 0.0% |
| First Trust(FAN) | SHS | 33736G106 | $370 | 29,465 | 0.0% |
| General American(GAM) | COM | 368802104 | $370 | 11,063 | 0.0% |
| Schwab Intl(SCHC) | INTL SCEQT ETF | 808524888 | $370 | 11,821 | 0.0% |
| Inc Research | CL A | 45329R109 | $370 | 8,072 | 0.0% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $370 | 29,927 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $370 | 7,576 | 0.0% |
| American River Bankshare(AMRB) | COM | 029326105 | $370 | 24,911 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $371 | 8,344 | 0.0% |
| Powershares S&P | S&P SMCP C DIS | 73937B506 | $371 | 7,187 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $372 | 2,735 | 0.0% |
| Pimco Diversified | DIV INCM ACT ETF | 72201R726 | $373 | 7,459 | 0.0% |
| Microsemi Corp | COM | 595137100 | $373 | 7,326 | 0.0% |
| 9Schein Henry(HSIC) | COM | 806407102 | $374 | 2,205 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $374 | 35,137 | 0.0% |
| Amira Nature | SHS | G0335L102 | $374 | 68,242 | 0.0% |
| RSP Permian | COM | 74978Q105 | $375 | 9,107 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $375 | 5,025 | 0.0% |
| Welbilt Inc | COM | 949090104 | $375 | 19,669 | 0.0% |
| Lindblad Expeditions(LIND) | COM | 535219109 | $376 | 41,900 | 0.0% |
| Powershares Developed | DEV EUR PAC HE | 73937B548 | $376 | 13,865 | 0.0% |
| Powershares Russell | RUSSELL 200 VAL | 739371201 | $376 | 10,622 | 0.0% |