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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $351 | 6,894 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $351 | 26,943 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $352 | 5,972 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $353 | 6,587 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $353 | 7,268 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $353 | 5,554 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $355 | 3,696 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $356 | 11,657 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $356 | 19,705 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $356 | 5,434 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $356 | 7,061 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $359 | 6,527 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $359 | 32,369 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $359 | 14,112 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $360 | 5,641 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $361 | 22,298 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $362 | 22,753 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $363 | 55,642 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $363 | 22,301 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $365 | 18,550 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $368 | 28,029 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $368 | 9,260 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $370 | 19,926 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $370 | 12,541 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372 | 5,926 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $372 | 16,513 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $373 | 12,385 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $374 | 5,879 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $374 | 9,228 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $374 | 12,960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375 | 2,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $376 | 7,043 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $377 | 17,818 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $378 | 6,124 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $378 | 10,759 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $379 | 10,732 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $380 | 65,701 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $381 | 2,784 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $382 | 11,612 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $383 | 4,188 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $383 | 24,859 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $383 | 2,367 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $384 | 10,425 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $384 | 7,820 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $385 | 20,656 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $388 | 675 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $388 | 5,909 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $388 | 4,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $390 | 8,078 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $390 | 3,201 | 0.0% |