Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $95 | 3,704 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $95 | 11,883 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $95 | 6,100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $96 | 2,154 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $96 | 7,392 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $96 | 5,510 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $98 | 2,064 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $98 | 2,936 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $98 | 1,225 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $98 | 3,066 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $99 | 3,761 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $100 | 2,486 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $100 | 11,375 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $100 | 3,365 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $100 | 5,970 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $101 | 6,867 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $101 | 6,164 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $101 | 13,550 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $102 | 1,840 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $102 | 3,911 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $102 | 5,866 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $103 | 3,897 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $103 | 1,218 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $104 | 5,999 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $105 | 5,116 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $106 | 1,349 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $106 | 2,210 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $107 | 2,980 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $108 | 1,695 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $108 | 6,459 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $108 | 1,746 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $108 | 697 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $109 | 1,470 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $109 | 1,232 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $109 | 3,444 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $109 | 6,804 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $109 | 1,771 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $110 | 4,369 | 0.0% |
| Verso Corp | CL A | 92531L207 | $110 | 21,599 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $110 | 28,343 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $110 | 6,889 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $110 | 4,319 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $110 | 1,915 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $111 | 20,128 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $111 | 7,818 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $111 | 6,193 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $112 | 7,638 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $112 | 18,364 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $113 | 2,159 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $113 | 2,510 | 0.0% |