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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 23,976 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2K | 23,863 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1.2K | 40,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.2K | 181,158 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.2K | 87,049 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 17,177 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 22,188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 22,945 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.2K | 148,834 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.2K | 74,988 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.2K | 31,199 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 27,380 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2K | 95,533 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 29,295 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.2K | 55,159 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.2K | 54,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 34,581 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 32,792 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 78,415 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 32,564 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 186,093 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.2K | 13,869 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 46,042 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 23,525 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 57,626 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 19,390 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 31,106 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.2K | 95,415 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 11,167 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 53,380 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 21,303 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 60,724 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 25,774 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 8,625 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 22,168 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $1.3K | 129,197 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.3K | 99,694 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3K | 40,694 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 16,507 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 205,216 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 23,041 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.3K | 78,608 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 14,282 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 27,643 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 81,560 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 130,067 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 33,865 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 392,994 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 13,083 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.3K | 110,180 | 0.0% |