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 TR(IAI) | US BR DEL SE ETF | 464288794 | $2.0K | 31,280 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.0K | 95,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 54,433 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.1K | 36,993 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 60,418 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 61,177 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.1K | 94,577 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $2.1K | 41,378 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.1K | 43,350 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.1K | 63,587 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 86,477 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $2.1K | 29,814 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.1K | 64,667 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $2.1K | 166,618 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 15,745 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 42,627 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 27,296 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 36,902 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1K | 41,418 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 134,740 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.1K | 197,068 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 78,060 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $2.1K | 216,160 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.1K | 29,269 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 42,964 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.1K | 220,879 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 131,339 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.2K | 30,645 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 73,384 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.2K | 235,563 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.2K | 110,000 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $2.2K | 92,424 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 151,125 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 11,665 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.2K | 24,587 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 29,287 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.2K | 223,501 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2K | 136,656 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 6,227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 19,757 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 129,373 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 55,336 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 84,551 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.2K | 118,153 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.2K | 28,906 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 77,561 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 53,867 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.3K | 170,403 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 52,672 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.3K | 109,146 | 0.0% |