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 |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $258 | 12,580 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $258 | 10,228 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $258 | 3,352 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $258 | 12,731 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $258 | 13,073 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $259 | 19,354 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $259 | 3,649 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $260 | 24,530 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $261 | 9,002 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $261 | 15,296 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $262 | 3,738 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $262 | 13,553 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $262 | 18,335 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $263 | 5,500 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $264 | 2,052 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $264 | 30,151 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $264 | 8,116 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $265 | 17,309 | 0.0% |
| DSW Inc | CL A | 23334L102 | $266 | 11,936 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $267 | 18,453 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $267 | 4,689 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $267 | 5,095 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $267 | 2,707 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $268 | 9,703 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $268 | 2,626 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $268 | 3,335 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $269 | 5,183 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $269 | 18,740 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $270 | 1,379 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $270 | 4,464 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $270 | 4,714 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $270 | 3,420 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $271 | 3,381 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $272 | 4,878 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $273 | 4,660 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $273 | 14,212 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $273 | 18,875 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $274 | $274,361 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $274 | 7,992 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $274 | 11,578 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $274 | 2,980 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $275 | 41,827 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $276 | 8,110 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $276 | 2,814 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $277 | 13,291 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $278 | 3,402 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $279 | $279,019 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $279 | 35,961 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $279 | 6,041 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $281 | 9,050 | 0.0% |