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 |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 36,251 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.6K | 57,120 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.6K | 98,720 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 49,615 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.6K | 77,072 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.6K | 47,234 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.6K | 107,395 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 25,952 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 25,555 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.6K | 112,083 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 110,143 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6K | 58,174 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 62,377 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $1.6K | 88,775 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 18,581 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 103,385 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 5,876 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 20,780 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 100,864 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 54,143 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.6K | 87,050 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.6K | 121,983 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 46,600 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.6K | 123,642 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.6K | 50,494 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.6K | 114,155 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.6K | 36,571 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 25,092 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.6K | 76,301 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 22,142 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 47,812 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 32,405 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.6K | 221,788 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $1.6K | 800,055 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 19,798 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 27,436 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 62,902 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 61,491 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 29,642 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 26,182 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.7K | 105,936 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 21,152 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 14,306 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 47,490 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.7K | 39,748 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.7K | 16,767 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 173,618 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 28,541 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 21,768 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 48,959 | 0.0% |