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 |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $238 | 13,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $238 | 22,405 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $238 | 12,440 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $239 | 25,600 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $239 | 12,531 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $239 | 6,669 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $239 | 9,486 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $240 | 9,347 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $240 | 6,415 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $240 | 5,127 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $240 | 5,734 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $240 | 30,256 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $241 | 21,993 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $241 | 9,793 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $241 | 25,738 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $241 | 14,906 | 0.0% |
| Tesaro Inc | COM | 881569107 | $241 | 4,095 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $242 | 2,168 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $242 | 3,630 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $242 | 21,693 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $243 | 9,230 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $243 | $243,777 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $244 | 8,325 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $244 | 5,399 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $244 | 8,350 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $246 | 4,608 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $246 | 7,333 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $247 | 15,515 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $247 | 4,788 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $248 | 10,805 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $249 | 5,148 | 0.0% |
| Welbilt Inc | COM | 949090104 | $249 | 12,812 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $249 | 18,824 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $251 | 15,528 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $251 | 3,973 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $251 | 2,376 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $252 | 2,162 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $252 | 5,183 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $253 | 10,315 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $253 | 6,919 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $253 | 14,993 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $253 | 11,676 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $254 | 3,831 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $254 | 11,226 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $254 | 20,612 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $255 | 8,254 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $256 | 20,042 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $257 | 13,750 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $257 | 8,547 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $257 | 5,949 | 0.0% |