Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $338 | 10,556 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $339 | 1,890 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $339 | 2,440 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $340 | 10,935 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $340 | 16,652 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $340 | 27,148 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $341 | 7,469 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $341 | 2,780 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $343 | 4,143 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $343 | 94,360 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $343 | 6,990 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $345 | 31,714 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $347 | 28,125 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $348 | 6,360 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $348 | 35,203 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $350 | 22,497 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $351 | 6,390 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $351 | 31,483 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $352 | 12,301 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $352 | 167,100 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $354 | 10,540 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $355 | 22,790 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $355 | 95,253 | 0.0% |
| Oppenheimer ETF TR | SMALL CAP REV ET | 68386C302 | $355 | 5,238 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $356 | 3,531 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $357 | 24,450 | 0.0% |
| Momo Inc | ADR | 60879B107 | $357 | 9,567 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $357 | 4,025 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $357 | 38,435 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $357 | 11,159 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $357 | 19,875 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $358 | 33,204 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $358 | 12,097 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $359 | 7,355 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $359 | 9,977 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $360 | 11,873 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $360 | 40,269 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $360 | 13,585 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $360 | 2,006 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $360 | 2,208 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $361 | 40,121 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $361 | 8,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $361 | 16,329 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $362 | 5,888 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $362 | 7,908 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $362 | 12,861 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $362 | 6,164 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $362 | 18,797 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $362 | 7,721 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $365 | 9,943 | 0.0% |