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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $64 | 628 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $64 | 1,761 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $64 | 61,234 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $65 | 2,481 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $65 | 491 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $65 | 2,044 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $65 | 2,563 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $66 | 947 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $66 | 2,467 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $66 | 7,811 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $66 | 1,816 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $67 | 352 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $67 | 4,331 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $67 | 2,585 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $67 | 2,812 | 0.0% |
| Verso Corp | CL A | 92531L207 | $67 | 3,819 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $68 | 1,238 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $68 | 1,547 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $69 | 60,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $69 | 277 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $69 | 59,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $69 | 29,396 | 0.0% |
| Tronc Inc | COM | 89703P107 | $69 | 3,895 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $69 | 1,703 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $70 | 9,252 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $70 | 1,314 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $70 | 5,221 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $70 | 2,245 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $70 | 3,489 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $71 | 8,168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71 | 595 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $72 | 2,600 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $72 | 450 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $73 | 2,427 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $74 | 698 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $74 | 75,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $74 | 873 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $75 | 1,318 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $75 | 1,663 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $75 | 698 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $75 | 3,005 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $75 | 3,321 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $76 | 4,895 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $76 | 1,160 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $76 | 715 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $76 | 2,466 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $77 | 4,748 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $77 | 1,988 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $78 | 2,198 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $78 | 2,263 | 0.0% |