Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $328 | 21,404 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $329 | 17,402 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $329 | 33,311 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $330 | 15,568 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $330 | 13,675 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $331 | 5,934 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $331 | 25,315 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $333 | 7,361 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $334 | 9,440 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $334 | 4,490 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $334 | 4,526 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $334 | 4,175 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $335 | 11,944 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $335 | 4,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $336 | 1,378 | 0.0% |
| Groupon Inc | COM | 399473107 | $337 | 78,488 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $337 | 16,427 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $337 | 30,800 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $337 | 8,802 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $338 | 3,480 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $338 | 11,556 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $338 | 7,056 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $340 | 19,636 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $340 | 12,475 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $340 | 177,744 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $341 | 15,221 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341 | 6,730 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $342 | 13,250 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $343 | 7,888 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $343 | 4,302 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $344 | 6,100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $345 | 10,655 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $346 | 9,441 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $346 | 8,130 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $348 | 5,546 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $348 | 42,926 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $349 | 10,110 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $350 | 8,686 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $350 | 4,705 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $351 | 6,390 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $352 | 8,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $354 | 6,729 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $355 | 19,020 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $355 | 40,082 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $355 | 20,483 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $355 | 21,714 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $356 | 6,038 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $357 | 6,705 | 0.0% |
| Momo Inc | ADR | 60879B107 | $357 | 8,117 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $357 | 8,147 | 0.0% |