Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corp(PRK) | COM | 700658107 | $922 | 8,882 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $923 | 45,466 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $924 | 101,637 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $924 | 25,923 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $924 | 14,900 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $925 | 13,269 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $926 | 61,438 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $927 | 37,324 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $928 | 12,510 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $929 | 28,989 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $937 | 59,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $938 | 131,109 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $941 | 8,071 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $941 | 45,932 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $941 | 57,095 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $942 | 25,282 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $943 | 23,516 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $948 | 322,473 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $948 | 28,650 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $950 | 97,441 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $961 | 19,700 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $962 | 59,973 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $963 | 8,701 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $967 | 35,912 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $968 | 18,908 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $968 | 304,320 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $973 | 102,753 | 0.0% |
| Yatra Online Inc(YTRA) | COM | G98338109 | $974 | 147,144 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $977 | 28,381 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $978 | 98,321 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $979 | 22,920 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $983 | 14,425 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $987 | 55,675 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $991 | 317,589 | 0.0% |
| Antero Midstream GP LP | COM | 03675Y103 | $993 | 61,981 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.0K | 27,972 | 0.0% |
| Wisdomtree Intl M/C DVD Fund(DIM) | COM | 97717W778 | $1.0K | 14,610 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.0K | 65,445 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.0K | 36,489 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.0K | 34,250 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0K | 102,304 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.0K | 129,022 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.0K | 54,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 156,315 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0K | 30,699 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.0K | 22,883 | 0.0% |
| Spdr Citi International Gove(WIP) | COM | 78464A490 | $1.0K | 17,279 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.0K | 47,383 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $1.0K | 79,021 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $1.0K | 83,114 | 0.0% |