Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $27 | 284 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $27 | 750 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 20,805 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $28 | 1,200 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $28 | 992 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $28 | 477 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $28 | 1,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28 | 470 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $28 | 598 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28 | 732 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28 | 701 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $28 | 414 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $28 | 1,980 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $29 | 429 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29 | 283 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29 | 206 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $29 | 1,077 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29 | 506 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $29 | 629 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $29 | 605 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29 | 432 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $30 | 3,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30 | 716 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $30 | 10,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30 | 624 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $30 | 1,668 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $30 | 228 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30 | 641 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $30 | 696 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $30 | 615 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $30 | 594 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $30 | 5,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $30 | 75 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31 | 2,841 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $31 | 1,031 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $31 | 2,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $31 | 1,935 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $31 | 2,071 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $31 | 525 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $31 | 1,490 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $31 | 3,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31 | 1,191 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31 | 268 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31 | 587 | 0.0% |
| Cavium Inc | COM | 14964U108 | $31 | 365 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31 | 1,634 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31 | 307 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $31 | 700 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $31 | 2,539 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31 | 286 | 0.0% |