Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Morningstar(TLTD) | M STAR DEV MKT | 33939L803 | $231 | 3,843 | 0.0% |
| AIR Methods | COM PAR $.06 | 009128307 | $231 | 5,372 | 0.0% |
| Alps Workplace | WRKPLC EQL PRT | 00162Q650 | $231 | 7,214 | 0.0% |
| Franklin Universal(FT) | SH BEN INT | 355145103 | $232 | 33,185 | 0.0% |
| Farmers National(FMNB) | COM | 309627107 | $233 | 16,722 | 0.0% |
| First Trust(FCVT) | SSI STRG ETF | 33739Q507 | $233 | 8,636 | 0.0% |
| Ishares Msci(CRBN) | MSCI LW CRB TG | 46434V464 | $234 | 2,245 | 0.0% |
| First Internet(INBK) | COM | 320557101 | $234 | 8,055 | 0.0% |
| Integra Lifesciences HLD(IART) | COM NEW | 457985208 | $234 | 5,574 | 0.0% |
| Nattional Fuel(NFG) | COM | 636180101 | $234 | 3,946 | 0.0% |
| Precision Drilling | COM 2010 | 74022D308 | $234 | 50,696 | 0.0% |
| John Hancock(HEQ) | COM | 47804L102 | $236 | 14,112 | 0.0% |
| Universal Insurance(UVE) | COM | 91359V107 | $237 | 9,973 | 0.0% |
| Ishares Currency | MIN VOLA EM | 46435G714 | $238 | 9,265 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $238 | 3,982 | 0.0% |
| LMI Aerospace | COM | 502079106 | $238 | 17,245 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $238 | 5,212 | 0.0% |
| First Trust | COM SHS | 33735G107 | $238 | 11,078 | 0.0% |
| First Trust(FAAR) | ALT ABSLT STRG | 33740Y101 | $239 | 8,252 | 0.0% |
| Amplify Yieldshares(DIVO) | YIELDSHARES CW | 032108409 | $239 | 9,167 | 0.0% |
| Nuveen Municipal | COM | 670687102 | $240 | 24,597 | 0.0% |
| Care Cap | COM | 141624106 | $240 | 8,869 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $240 | 3,460 | 0.0% |
| Vaneck Vectors | RARE EARTH STRAT | 92189F742 | $241 | 13,515 | 0.0% |
| Plantronics Inc | COM | 727493108 | $241 | 4,514 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $241 | 4,791 | 0.0% |
| United States(UGA) | UNITS | 91201T102 | $241 | 8,889 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $241 | 33,881 | 0.0% |
| Powershares Ftse | EX US SML PORT | 73936T771 | $242 | 8,266 | 0.0% |
| New York | COM | 64976L109 | $243 | 24,903 | 0.0% |
| Ishares Ibonds | IBONDS MAR23 ETF | 46432FAZ0 | $243 | 9,191 | 0.0% |
| Herzfeld Caribbean | COM | 42804T106 | $243 | 34,985 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $244 | 19,433 | 0.0% |
| Invesco Bond(VBF) | COM | 46132L107 | $244 | 12,850 | 0.0% |
| Claymore Guggenheim | GUGG INSDR SENT | 18383M209 | $244 | 4,578 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $244 | 3,317 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $245 | 4,124 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $245 | 7,120 | 0.0% |
| Eagle Point(ECC) | COM | 269808101 | $245 | 11,525 | 0.0% |
| John Hancock | MLTFCTR CONSMR | 47804J875 | $246 | 9,424 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $246 | 3,162 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $247 | $250,000 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $247 | 40,591 | 0.0% |
| Invesco High(VLT) | COM | 46131F101 | $247 | 17,153 | 0.0% |
| Powershares DB | DB OIL FUND | 73936B507 | $247 | 28,144 | 0.0% |
| Northwest Natural | COM | 667655104 | $247 | 4,215 | 0.0% |
| First Trust(FSZ) | SWITZLND ALPHA | 33737J232 | $247 | 5,513 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $248 | 7,118 | 0.0% |
| WIX LTD(WIX) | SHS | M98068105 | $249 | 3,329 | 0.0% |
| Wells Fargo | *W EXP 10/28/201 | 949746119 | $249 | 11,316 | 0.0% |