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 |
|---|---|---|---|---|---|
| Sturm Ruger(RGR) | COM | 864159108 | $249 | 4,454 | 0.0% |
| Sprott Physical(SPPP) | UNIT | 85207Q104 | $249 | 31,900 | 0.0% |
| Wells Fargo | *W EXP 10/28/201 | 949746119 | $249 | 11,316 | 0.0% |
| First Trust(FEMB) | EME MRK BD ETF | 33739P202 | $250 | 5,926 | 0.0% |
| Orbital ATK | COM | 68557N103 | $251 | 2,583 | 0.0% |
| SL Green | COM | 78440X101 | $251 | 2,354 | 0.0% |
| RPX Corp | COM | 74972G103 | $251 | 20,953 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $252 | 13,664 | 0.0% |
| First Trust Aberdeen | SHS | 337319107 | $252 | 21,746 | 0.0% |
| First Constitution | COM | 31986N102 | $252 | 13,675 | 0.0% |
| Fidelity Msci(FIDU) | MSCI INDL INDX | 316092709 | $253 | 7,585 | 0.0% |
| Claymore Guggenheim | 2024 CORP BOND | 18383M233 | $253 | 12,300 | 0.0% |
| Ishares Global(EXI) | S&P GL INDUSTR | 464288729 | $254 | 3,165 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $254 | 5,973 | 0.0% |
| Vaneck Vectors(GLIN) | INDIA SMALL CAP | 92189F767 | $254 | 4,725 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $255 | 6,709 | 0.0% |
| United States(BNO) | UNIT | 91167Q100 | $255 | 17,752 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $255 | 7,588 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $255 | 5,734 | 0.0% |
| BlackRock Muniyield(MIY) | COM | 09254V105 | $256 | 18,711 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $257 | 2,478 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $258 | 4,699 | 0.0% |
| First Trust(FGM) | GERMANY ALPHA | 33737J190 | $258 | 6,533 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $258 | 12,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $259 | 7,234 | 0.0% |
| BlackRock Munivest(MVT) | COM | 09253T101 | $259 | 16,994 | 0.0% |
| Eaton Vance(EVEUR) | COM NON VTG | 278265103 | $259 | 5,847 | 0.0% |
| American Woodmark(AMWD) | COM | 030506109 | $259 | 2,945 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $259 | 5,510 | 0.0% |
| Allied World | SHS | H01531104 | $260 | 4,887 | 0.0% |
| Aspen Insurance | SHS | G05384105 | $260 | 5,012 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $260 | 7,192 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $260 | 2,835 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $261 | 7,620 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $261 | 3,925 | 0.0% |
| WPX Energy | COM | 98212B103 | $261 | 19,591 | 0.0% |
| Transmontaigne Partners | COM UNIT L P | 89376V100 | $261 | 5,817 | 0.0% |
| Hertz Rental | COM | 42806J106 | $262 | 16,425 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 4,297 | 0.0% |
| ETF Alphaclone | ALPCLONE ALTER | 26922A305 | $263 | 6,964 | 0.0% |
| Martin Midstream(MMLP) | UNIT L P INT | 573331105 | $263 | 13,164 | 0.0% |
| Vaneck Vectors | GLOBAL SPINOFF | 92189F619 | $264 | 11,972 | 0.0% |
| Cohen & Steers | COM SHS | 19249B106 | $264 | 23,600 | 0.0% |
| First Trust(FJP) | JAPAN ALPHADEX | 33737J158 | $264 | 5,145 | 0.0% |
| Ishares U S(COMT) | COMMOD SEL STG | 46431W853 | $265 | 7,915 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $265 | 5,438 | 0.0% |
| Spdr Bloomberg(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $266 | 13,524 | 0.0% |
| Lazard Global Total(XLGIX) | COM | 52106W103 | $267 | 17,766 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $267 | 13,406 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $267 | 4,372 | 0.0% |