Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $24 | 389 | 0.0% |
| Titan Machinery CV 3.750 5 | OTHER | 88830RAB7 | $25 | $25,000 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | OTHER | 92204A876 | $25 | 214 | 0.0% |
| Resource Capital CV 6.000 12 | OTHER | 76120WAA2 | $25 | $25,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $25 | 640 | 0.0% |
| Hancock John TAX Advantaged DV(HTD) | OTHER | 41013V100 | $25 | 1,015 | 0.0% |
| Kayne Anderson Mdstm Energy | OTHER | 48661E108 | $25 | 1,799 | 0.0% |
| CVR Refining LP | COMMON STOCK | 12663P107 | $25 | 1,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $25 | 800 | 0.0% |
| Powershares India Portfolio ET | OTHER | 73935L100 | $25 | 960 | 0.0% |
| DB Harvest CSI 300 China A SHR(ASHR) | OTHER | 233051879 | $25 | 814 | 0.0% |
| Vanguard TAX Exempt Bond Index(VTEB) | OTHER | 922907746 | $26 | 500 | 0.0% |
| Proshares Short 20 Year Treasu(TBF) | OTHER | 74347X849 | $26 | 1,175 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COMMON STOCK | 83418M103 | $26 | 1,253 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $26 | 1,457 | 0.0% |
| Global X Ftse Argentina 20(ARGT) | OTHER | 37950E259 | $26 | 731 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $26 | 3,243 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $26 | 811 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $26 | 1,024 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $26 | 14,342 | 0.0% |
| Holly Energy Partners L P | COMMON STOCK | 435763107 | $26 | 796 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $26 | 703 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $27 | 400 | 0.0% |
| General Mtrs Co WT 7 | OTHER | 37045V126 | $27 | 1,125 | 0.0% |
| Grupo Aeroportuario del A D R(G9N) | COMMON STOCK | 400506101 | $27 | 262 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $27 | 12,475 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $27 | 1,876 | 0.0% |
| Ishares US Oil Gas Exploration(IEO) | OTHER | 464288851 | $27 | 415 | 0.0% |
| Guggenheim Bulletshares 2019 E | OTHER | 18383M522 | $27 | 1,300 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $27 | 2,028 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | OTHER | 92189F676 | $27 | 275 | 0.0% |
| Western Asset High Income OP(HIO) | OTHER | 95766K109 | $27 | 5,357 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $27 | 1,000 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $27 | 922 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $27 | 309 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $28 | 2,388 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $28 | 399 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK | 104674106 | $28 | 744 | 0.0% |
| OFS Capital Corp(OFS) | COMMON STOCK | 67103B100 | $28 | 2,350 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COMMON STOCK | 293639100 | $28 | 2,630 | 0.0% |
| American Intl Group Inc WT 1 | OTHER | 026874156 | $28 | 1,531 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $28 | 603 | 0.0% |
| Capital SR Living Corp | COMMON STOCK | 140475104 | $28 | 2,025 | 0.0% |
| Douglas Emmitt Inc(DEI) | COMMON STOCK | 25960P109 | $28 | 668 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $28 | 933 | 0.0% |
| Gaslog Partners LP | COMMON STOCK | Y2687W108 | $28 | 1,150 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $29 | 1,465 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $29 | 363 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $29 | 604 | 0.0% |
| 3D SYS Corp del(DDD) | COMMON STOCK | 88554D205 | $29 | 3,450 | 0.0% |