Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $616 | 22,699 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $617 | 3,284 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $617 | 12,523 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $620 | 21,915 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $620 | 25,739 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $621 | 11,409 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $622 | 45,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $622 | 65,246 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $626 | 20,325 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $628 | 43,037 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $628 | 115,679 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $630 | 42,450 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $630 | 50,647 | 0.0% |
| CEB Inc | COM | 125134106 | $632 | 8,047 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $633 | 245,511 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $634 | 25,860 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $634 | 1,468 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $641 | 10,576 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $642 | 21,939 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $649 | 4,743 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $649 | 4,033 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $651 | 126,995 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $651 | 16,610 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $654 | 13,989 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $659 | 58,094 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $666 | 23,232 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $666 | 33,087 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $669 | 13,821 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $669 | 58,249 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $675 | 33,016 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $677 | 48,300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $678 | 123,512 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $685 | 25,797 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $688 | 42,502 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $688 | 10,046 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $688 | 20,226 | 0.0% |
| CRH PLC | ADR | 12626K203 | $688 | 19,562 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $693 | 21,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $695 | 22,064 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $696 | 3,935 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $697 | 73,187 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $701 | 53,311 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $701 | 47,142 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $701 | 11,076 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $708 | 32,149 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $713 | 20,202 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $713 | 14,141 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $714 | 6,577 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $717 | 17,671 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $718 | 22,238 | 0.0% |