Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $199 | 14,075 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $200 | 3,730 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $201 | 7,878 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $202 | 2,220 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $204 | 80,226 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $206 | 2,796 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $206 | 925 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $209 | 9,327 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $209 | 15,912 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $209 | $170 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $210 | 3,268 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $210 | 1,925 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $211 | 14,342 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $211 | 3,155 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $211 | 4,227 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $212 | 4,602 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $212 | 1,529 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $212 | 2,488 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $212 | 2,650 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $213 | 16,400 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $214 | 1,480 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $214 | 86,279 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $214 | 250 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $214 | 30,698 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $215 | 7,576 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215 | 2,150 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $215 | 2,400 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $216 | 16,126 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $217 | 8,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $218 | 15,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $219 | 6,815 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $219 | 3,987 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $220 | 11,857 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $221 | 30,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222 | 4,682 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223 | 2,921 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $223 | 7,131 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $223 | 5,440 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $223 | 4,113 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $223 | 3,358 | 0.0% |
| Rite AID Corp | COM | 767754104 | $223 | 113,786 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $224 | 2,143 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $225 | 6,031 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $225 | 4,335 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $226 | 1,875 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $228 | 3,774 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $229 | 1,922 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $230 | 7,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 2,729 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 1,661 | 0.0% |