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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $289 | 3,928 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $290 | 12,371 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $291 | 18,182 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $291 | 8,599 | 0.0% |
| Logmein Inc | COM | 54142L109 | $292 | 2,521 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $292 | 30,153 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $292 | 29,790 | 0.0% |
| Microsemi Corp | COM | 595137100 | $292 | 4,513 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $293 | 12,337 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $293 | 5,387 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $293 | 20,719 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $294 | 29,762 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $294 | 5,838 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $295 | 3,072 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $296 | 4,941 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $296 | 9,626 | 0.0% |
| HFF Inc | CL A | 40418F108 | $296 | 5,959 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $296 | 10,433 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $296 | 40,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298 | 2,731 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $299 | 8,668 | 0.0% |
| Rite AID Corp | COM | 767754104 | $299 | 178,479 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $299 | 6,891 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $300 | 5,215 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $301 | 10,801 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $303 | 10,373 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $304 | 32,420 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $305 | 3,666 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $307 | 50,140 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307 | 8,319 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $307 | 5,282 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $308 | 13,327 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $309 | 82,223 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $311 | 22,287 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $311 | 3,400 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $312 | 9,933 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $313 | 5,481 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $313 | 4,101 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $315 | 10,790 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $315 | 11,907 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $315 | 6,769 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $316 | 12,342 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $317 | 3,786 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $317 | 2,694 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $318 | 16,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $319 | 5,599 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $321 | 10,515 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $321 | 5,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $321 | 2,468 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $323 | 2,206 | 0.0% |