Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 30,341 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 74,850 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 142,794 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 112,742 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6K | 169,426 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 34,126 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 53,435 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.6K | 73,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 12,303 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 49,279 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2.6K | 65,426 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 100,954 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 28,923 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 28,343 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.6K | 78,401 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 28,543 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 63,698 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 25,380 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 26,755 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 200,832 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.7K | 54,549 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 66,281 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 73,103 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 43,535 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.7K | 358,075 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.7K | 38,957 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 264,950 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 19,666 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.7K | 20,767 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7K | 79,906 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 49,175 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 11,424 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 95,014 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.8K | 68,362 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.8K | 167,642 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 6,983 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 76,225 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 33,826 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 82,622 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 15,487 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.8K | 81,584 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.8K | 128,055 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 30,466 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.8K | 643,351 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 34,349 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8K | 120,304 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.8K | 348,277 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.9K | 58,510 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.9K | 65,768 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 4,691 | 0.0% |