Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $438 | 14,675 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $438 | 22,453 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $438 | 11,957 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $439 | 66,540 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $439 | 5,007 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $441 | 3,599 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $444 | 17,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $444 | 3,002 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $444 | 7,984 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $445 | 8,643 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $445 | 22,507 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $446 | 16,369 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $448 | 8,929 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $448 | 3,067 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $449 | 32,270 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $450 | 650 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $451 | 13,466 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $452 | 21,038 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $453 | 17,779 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $453 | 10,098 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $454 | 14,767 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $454 | 17,248 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $454 | 15,605 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $454 | 5,264 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $455 | 8,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $455 | 13,128 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $455 | 3,699 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $456 | 9,092 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $457 | 5,193 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $458 | 15,334 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $458 | $453,841 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $459 | 24,044 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $459 | 9,466 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $461 | 15,627 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $462 | 34,593 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $462 | 13,121 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $463 | 14,309 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $464 | 17,351 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $465 | 8,636 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $466 | 7,101 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $466 | 44,555 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $468 | 15,374 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $468 | 13,597 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $468 | 5,791 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $468 | 13,054 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $469 | 25,081 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $469 | 21,112 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $471 | 37,261 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $472 | 2,413 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $473 | 23,774 | 0.0% |