Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $412 | 8,265 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $412 | 32,020 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $414 | 16,702 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $414 | 6,757 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $414 | 28,092 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $416 | 8,019 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $419 | 23,519 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $419 | 4,376 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $420 | 8,686 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $421 | 14,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $422 | 35,689 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $422 | 6,338 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $422 | 9,921 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $424 | 34,593 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $425 | 7,840 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $426 | 6,241 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $426 | 2,364 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $426 | 5,816 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $428 | 7,300 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $429 | 23,667 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $429 | 4,244 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $429 | 9,889 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $430 | 10,554 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $430 | 6,293 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $431 | 17,967 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $431 | 7,783 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $433 | 12,990 | 0.0% |
| Bemis Inc | COM | 081437105 | $433 | 9,950 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $434 | 80,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $434 | 24,899 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $434 | 38,305 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $435 | 7,236 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $436 | 7,480 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $439 | 14,258 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $439 | 42,869 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $439 | 9,131 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $440 | 22,858 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $441 | 5,048 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $442 | 10,799 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $443 | 29,476 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $446 | 3,820 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $447 | 14,268 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $448 | 7,816 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $448 | 14,775 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $448 | 15,081 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $450 | 38,092 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $450 | 7,560 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $450 | 29,347 | 0.0% |
| Energen Corp | COM | 29265N108 | $452 | 7,160 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $452 | 5,935 | 0.0% |