Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $241 | 10,557 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $241 | 33,550 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $241 | 19,409 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $241 | 6,196 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $242 | 1,622 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $242 | 10,826 | 0.0% |
| Sina Corp | ORD | G81477104 | $242 | 2,314 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $242 | 20,846 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $242 | 12,413 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $243 | 27,443 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $243 | 4,905 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $243 | 30,150 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $244 | 58,800 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $244 | 1,037,871 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $245 | 19,575 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $245 | 7,877 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $246 | 18,202 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $246 | 6,142 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $247 | 1,891 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $248 | 9,005 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $249 | 14,428 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $249 | 2,720 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $249 | 6,504 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $250 | 34,565 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250 | 4,688 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $250 | 1,470 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $251 | 18,498 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251 | 4,245 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $254 | 5,374 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $254 | 48,874 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $254 | 8,421 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $255 | 1,941 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $256 | 8,843 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $256 | 4,647 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $256 | 4,965 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $256 | 13,386 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $257 | 15,098 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $257 | 2,874 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $258 | 5,870 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $260 | 2,967 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $260 | 2,612 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $260 | 9,394 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $262 | 3,935 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $262 | 26,516 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $265 | 5,012 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $265 | 24,089 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $265 | 4,499 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $266 | 2,488 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $266 | 7,277 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $266 | 10,100 | 0.0% |