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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $789 | 14,971 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $790 | 50,945 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $791 | 13,427 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $793 | 23,161 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $795 | 7,796 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $795 | 152,806 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $799 | 62,948 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $806 | 70,225 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $807 | 14,730 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $807 | 18,415 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $808 | 12,677 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $808 | 50,626 | 0.0% |
| Encana Corp | COM | 292505104 | $809 | 73,908 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $810 | 28,482 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $813 | 49,337 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $813 | 56,026 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $814 | 15,153 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $814 | 10,020 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $814 | 19,627 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $817 | 4,824 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $819 | 16,824 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $827 | 28,840 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $827 | 29,595 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $828 | 13,604 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $829 | 44,138 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $831 | 34,744 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $833 | 37,585 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $838 | 17,009 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $839 | 8,500 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $839 | 35,456 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $839 | 85,126 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $842 | 7,116 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $847 | 22,594 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $848 | 43,818 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $850 | 40,572 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $851 | 47,304 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $853 | 27,361 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $854 | 24,506 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $859 | 21,068 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $860 | 8,818 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $861 | 11,625 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $863 | 19,293 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $867 | 38,175 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $868 | 54,759 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $869 | 131,106 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $873 | 17,374 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $874 | 17,002 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $876 | 1,042,959 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $877 | 26,591 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $877 | 13,545 | 0.0% |