Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $560 | 69,801 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $561 | 15,587 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $561 | 4,751 | 0.0% |
| Grubhub Inc | COM | 400110102 | $562 | 5,543 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $562 | 35,407 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $563 | 11,861 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $567 | 6,777 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $567 | 26,415 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $567 | 4,964 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $567 | 27,715 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $568 | 9,589 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $568 | 5,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $568 | 6,597 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $571 | 12,718 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $571 | 35,410 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $575 | 92,130 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $578 | 9,278 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $580 | 9,234 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $580 | 11,663 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $581 | 43,946 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $584 | 8,225 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $585 | 28,701 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $585 | 50,694 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $587 | 7,826 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $591 | 22,790 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $592 | 203,532 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $595 | 34,540 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $596 | 6,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $596 | 31,039 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $596 | 14,357 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $597 | 5,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $599 | 17,450 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $601 | 22,825 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $602 | 5,264 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $605 | 1,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $608 | 4,604 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $608 | 12,821 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $608 | 7,548 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $609 | 12,741 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $615 | 5,009 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $615 | 10,091 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $615 | 9,159 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $616 | 10,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $617 | 6,512 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $618 | 16,538 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $629 | 8,399 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $631 | 6,921 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $631 | 15,382 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $632 | 10,763 | 0.0% |