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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $201 | 3,794 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $201 | 1,218 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $202 | 10,207 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $203 | 1,899 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $204 | 4,648 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $204 | 6,102 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $204 | 17,637 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $204 | 15,416 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $205 | 16,372 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $206 | 1,112 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $206 | 35,470 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $207 | 198,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $208 | 8,192 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $209 | 8,159 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $210 | 8,274 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $210 | 11,076 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $210 | 8,287 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $211 | 8,323 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $212 | 7,602 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $212 | 8,937 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $214 | 14,900 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $214 | 3,067 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $214 | 9,214 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $214 | 4,597 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $214 | 10,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $215 | 7,973 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $216 | 15,687 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $218 | 167,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $218 | 3,381 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $219 | 210,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $222 | 29,435 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $223 | 4,434 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $224 | 12,111 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $225 | 3,319 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $225 | 13,041 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $226 | 12,591 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $226 | 6,137 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $227 | 2,029 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $227 | 1,336 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $228 | 14,472 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $228 | 1,460 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $230 | 1,684 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $230 | 3,447 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $230 | 237,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $231 | 2,338 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $231 | 4,445 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $233 | 3,039 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $233 | 5,860 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235 | 7,408 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $235 | 7,436 | 0.0% |