Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $407 | 7,035 | 0.0% |
| Groupon Inc | COM | 399473107 | $407 | 79,824 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $408 | 18,084 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $409 | 19,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $410 | 4,794 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $410 | 11,849 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $410 | 12,206 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $410 | 44,837 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $412 | 24,112 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $413 | 5,112 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $414 | 15,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $414 | 62,769 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $417 | 22,732 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $417 | 35,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $417 | 22,357 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $420 | 9,535 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $421 | 18,232 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $421 | 13,634 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $422 | 2,809 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $423 | 17,029 | 0.0% |
| Bemis Inc | COM | 081437105 | $423 | 8,850 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $423 | 454,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $424 | 13,585 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $425 | 4,556 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $425 | 21,300 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $427 | 5,090 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $429 | 11,830 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $429 | 5,656 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $430 | 10,792 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $431 | 631 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $431 | 17,681 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $432 | 5,420 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $433 | 13,898 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $434 | 23,317 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $435 | 7,181 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $437 | 5,085 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $437 | 11,456 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $437 | 21,700 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $437 | 16,580 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $438 | 10,171 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $438 | 16,959 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $438 | 7,600 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $440 | 34,100 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $441 | 42,248 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $442 | 5,743 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $442 | 315 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $444 | 11,508 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $444 | 23,146 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $445 | 16,797 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $446 | 28,257 | 0.0% |