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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $878 | 35,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $878 | 25,851 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $880 | 99,487 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $880 | 12,948 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $881 | 13,245 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $883 | 23,350 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $884 | 12,490 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $889 | 49,070 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $889 | 34,742 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $890 | 10,208 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $890 | 24,109 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $893 | 22,400 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $894 | 4,444 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $895 | 7,574 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $895 | 7,584 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $895 | 110,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $895 | 12,441 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $897 | 28,180 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $897 | 146,036 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $899 | 5,686 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $899 | 77,802 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $902 | 38,763 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $902 | 104,656 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $906 | 39,099 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $906 | 22,348 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $907 | 18,080 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $909 | 49,703 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $909 | 8,821 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $910 | 17,844 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $912 | 30,121 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $913 | 27,032 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $914 | 23,781 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $915 | 62,477 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $917 | 22,498 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $917 | 12,379 | 0.0% |
| Rite AID Corp | COM | 767754104 | $918 | 540,328 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $918 | 37,076 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $918 | 191,069 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $919 | 33,157 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $919 | 18,264 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $920 | 98,237 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $920 | 13,399 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $921 | 11,632 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $921 | 23,856 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $922 | 79,367 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $924 | 36,224 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $926 | 22,828 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $927 | 9,861 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $928 | 57,105 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $929 | 18,934 | 0.0% |