Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $43 | 3,756 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $44 | 3,104 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $44 | 1,786 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $44 | 400 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44 | 1,174 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $45 | 2,878 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $45 | 1,124 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $45 | 1,650 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $45 | 2,862 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $46 | 2,300 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $46 | 1,294 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $46 | 291 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46 | 782 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $46 | 3,253 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $47 | 595 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $47 | 4,321 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $48 | 1,448 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $48 | 2,432 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $48 | 1,637 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $49 | 579 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $49 | 8,037 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $49 | 2,281 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $50 | 1,001 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $50 | 8,450 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $50 | 1,220 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $50 | 1,875 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $50 | 2,417 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $50 | 952 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $51 | 1,621 | 0.0% |
| Libbey Inc | COM | 529898108 | $51 | 6,756 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51 | 597 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $51 | 1,573 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $52 | 1,192 | 0.0% |
| Telenav Inc | COM | 879455103 | $52 | 9,527 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $52 | 383 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $53 | 1,040 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $53 | 2,061 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $53 | 2,643 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $54 | 7,433 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $54 | 2,210 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $54 | 2,459 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $54 | 997 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $54 | 3,913 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $54 | 354 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $54 | 2,977 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $54 | 1,619 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $55 | 3,815 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $55 | 388 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $55 | 3,942 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $55 | 1,415 | 0.0% |