Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $239 | 26,777 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $240 | 4,138 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $240 | 18,294 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $241 | 5,599 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $241 | 37,579 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $242 | 13,775 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $242 | 12,259 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $243 | 5,810 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $243 | 30,534 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $245 | 3,844 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $245 | 11,025 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $245 | 8,473 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $247 | 4,224 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $248 | 13,156 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $248 | 28,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $249 | 1,609 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $250 | 8,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $250 | 4,147 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $251 | 5,212 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $251 | 34,596 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $251 | 21,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $253 | 5,169 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $253 | 8,241 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $253 | 7,076 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $254 | 27,994 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $255 | 1,146 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $255 | 15,534 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $256 | 3,782 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $256 | 3,789 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $258 | 12,673 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $260 | 4,350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $260 | 6,164 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $260 | 5,147 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $260 | 3,052 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $260 | 11,548 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $260 | 1,400 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $261 | 22,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $261 | 14,840 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $261 | 4,534 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $261 | 7,708 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $262 | 1,588 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $262 | 3,594 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $262 | 1,061 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $262 | 4,532 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $262 | 5,128 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $263 | 8,800 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $263 | 13,012 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $263 | 34,602 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $263 | 11,217 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $263 | 4,236 | 0.0% |