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(ACWX) | MSCI ACWI EX US | 464288240 | $237 | 4,744 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237 | 2,867 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $238 | 8,848 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $238 | 4,491 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $239 | 151,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $241 | 4,921 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $241 | 4,440 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $243 | 15,471 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $243 | 7,334 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $244 | 3,259 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $247 | 4,140 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $247 | 269,521 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $248 | 2,264 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $249 | 3,449 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $249 | 1,912 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $249 | 14,851 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250 | 3,569 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $251 | 6,724 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $251 | 2,963 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $254 | 10,632 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $255 | 12,466 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $256 | 6,889 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $259 | 4,923 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $260 | 5,924 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $261 | 4,709 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $262 | 14,252 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $262 | 12,161 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $264 | 1,667 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $266 | 8,898 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $267 | 4,954 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $268 | 4,530 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $268 | 275,000 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $268 | 13,653 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $269 | 2,233 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $269 | 13,395 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $270 | 20,087 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $271 | 7,260 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $273 | 233,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $274 | 5,635 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $274 | 5,388 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $278 | 4,567 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $278 | 7,017 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $280 | 14,947 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282 | 4,435 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $283 | 4,687 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $283 | 15,174 | 0.0% |
| Scana Corp New | COM | 80589M102 | $283 | 7,123 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $286 | 9,265 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $287 | 18,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $287 | 59,075 | 0.0% |