Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $54 | 733 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $55 | 1,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $56 | 6,827 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56 | 343 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $56 | 296 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $56 | 2,531 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $56 | 2,888 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $57 | 3,324 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $57 | 2,321 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $57 | 1,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $57 | 436 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $57 | 2,753 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $57 | 4,848 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $58 | 2,016 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $58 | 524 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $58 | 762 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 498 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $59 | 1,795 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $59 | 2,021 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $59 | 8,450 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $59 | 8,704 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $59 | 18,529 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $59 | 2,627 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $60 | 8,708 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $60 | 642 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $60 | 1,965 | 0.0% |
| Office Depot Inc | COM | 676220106 | $60 | 16,840 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $61 | 1,525 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $61 | 3,040 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $61 | 892 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $61 | 794 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $61 | 3,274 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $61 | 560 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $62 | 2,699 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $62 | 965 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $62 | 5,063 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $62 | 2,026 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $63 | 670 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $63 | 3,030 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $63 | 2,673 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $63 | 1,293 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $63 | 4,952 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $64 | 1,493 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $64 | 789 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $64 | 628 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $64 | 61,234 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $64 | 1,761 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $64 | 3,005 | 0.0% |
| Systemax Inc | COM | 871851101 | $64 | 1,932 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $64 | 1,506 | 0.0% |