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(MHD) | COM | 09253N104 | $216 | 12,959 | 0.0% |
| Cambria Global(GVAL) | GLOBAL VALUE ETF | 132061409 | $216 | 9,748 | 0.0% |
| Prestige Brands(PBH) | COM | 74112D101 | $216 | 3,860 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $217 | 4,972 | 0.0% |
| BlackRock New York Muni(BNY) | SH BEN INT | 09248L106 | $217 | 15,065 | 0.0% |
| Nuveen Select TAX Free | SH BEN INT | 67063X100 | $217 | 15,288 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $217 | 6,174 | 0.0% |
| Franklin Libertyq(DIEM) | LIBERTYQ EMERG | 35473P207 | $219 | 7,417 | 0.0% |
| II-VI Inc | COM | 902104108 | $219 | 6,325 | 0.0% |
| Vaneck Vectors(NLR) | URANIUM NUCLEAR | 92189F601 | $219 | 4,408 | 0.0% |
| PNC Financial | *W EXP 12/31/201 | 693475121 | $219 | 4,173 | 0.0% |
| ARK Indl(ARKQ) | INDL INNOVATIN | 00214Q203 | $220 | 8,912 | 0.0% |
| BlackRock Investment(BKN) | COM | 09247D105 | $221 | 15,181 | 0.0% |
| Allegiance Bancshares | COM | 01748H107 | $221 | 5,882 | 0.0% |
| BlackRock Strategic MUN | COM | 09248T109 | $221 | 16,434 | 0.0% |
| Crestwood Equity | UNIT LTD PARTNER | 226344208 | $221 | 8,317 | 0.0% |
| Wisdomtree Global(WTRE) | INTL REAL EST | 97717W331 | $222 | 7,848 | 0.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $222 | 4,591 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $222 | 4,919 | 0.0% |
| Permian Basin Royalty TR(PBT) | UNIT BEN INT | 714236106 | $223 | 23,849 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $223 | 30,410 | 0.0% |
| Host Hotels(HST) | COM | 44107P104 | $223 | 12,042 | 0.0% |
| Ishares Developed | S&P DEV EX-US | 464288422 | $223 | 6,285 | 0.0% |
| Zillow Group(Z) | CL C CAP STK | 98954M200 | $224 | 6,637 | 0.0% |
| Fidelity Msci(FDIS) | MSCI CONSM DIS | 316092204 | $224 | 6,481 | 0.0% |
| Randgold Resources | ADR | 752344309 | $224 | 2,555 | 0.0% |
| Rydex Guggenheim | CONSUMR DISCRT | 78355W882 | $224 | 2,442 | 0.0% |
| Claymore Guggenheim | GUGG SHIPPNG ETF | 18383Q796 | $225 | 18,441 | 0.0% |
| BlackRock Muniyield | COM | 09254T100 | $225 | 16,173 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $225 | 1,200 | 0.0% |
| Manitowoc Company | COM | 563571108 | $225 | 40,336 | 0.0% |
| Northstar Realty(NRE) | COM | 66706L101 | $225 | 19,566 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PARTN | 371927104 | $225 | 6,891 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $225 | 3,561 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $225 | 2,500 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $225 | 2,781 | 0.0% |
| Apollo Tactical | COM | 037638103 | $225 | 13,647 | 0.0% |
| Fresenius Medical(FMS) | SPONSORED ADR | 358029106 | $226 | 5,336 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $226 | 7,818 | 0.0% |
| Eaton Vance | COM SHS BEN INT | 278284104 | $227 | 13,460 | 0.0% |
| Global X(GURU) | GLB X FTSE NOR | 37950E341 | $227 | 8,826 | 0.0% |
| PDL Biopharma(PDLI) | COM | 69329Y104 | $227 | 98,534 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $228 | 2,032 | 0.0% |
| Select Medical(SEM) | COM | 81619Q105 | $229 | 17,374 | 0.0% |
| Penn West | COM | 707887105 | $229 | 136,235 | 0.0% |
| Ishares Emerging(LEMB) | EMRG MRK LC BD | 464286517 | $230 | 5,046 | 0.0% |
| Endo Intl | SHS | G30401106 | $230 | 21,040 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $230 | 11,656 | 0.0% |
| Flexshares Morningstar(TLTD) | M STAR DEV MKT | 33939L803 | $231 | 3,843 | 0.0% |
| AIR Methods | COM PAR $.06 | 009128307 | $231 | 5,372 | 0.0% |