Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $70 | 1,193 | 0.0% |
| Voya Glbl(XIGDX) | Common Stock | 92912T100 | $70 | 9,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $70 | 2,461 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $70 | 4,093 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $70 | 645 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $70 | 2,472 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $70 | 1,147 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $70 | 14,495 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $71 | 1,501 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $71 | 3,628 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $71 | 2,378 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $71 | 5,976 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $71 | 2,594 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $71 | 3,250 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $72 | 1,250 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $72 | 3,770 | 0.0% |
| Spdr Serie(BIL) | Common Stock | 78468R663 | $72 | 786 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $72 | 2,158 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $72 | 1,655 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $72 | 3,000 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $72 | 3,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $72 | 4,474 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $73 | 6,936 | 0.0% |
| Ishares in(URTH) | Common Stock | 464286392 | $73 | 841 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $73 | 1,908 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $73 | 3,200 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $73 | 5,986 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $73 | 7,861 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $74 | 1,192 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $74 | 706 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $74 | 730 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $74 | 3,872 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $74 | 5,217 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $74 | 15,060 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $74 | 1,410 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $74 | 6,650 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $74 | 4,475 | 0.0% |
| Vaneck VEC(FLTR) | Common Stock | 92189F486 | $74 | 2,914 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $74 | 1,172 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA E | 464286202 | $74 | 2,942 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $74 | 3,000 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $74 | 2,847 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $75 | 2,343 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $75 | 2,714 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL W | 18383Q507 | $75 | 2,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $75 | 2,916 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $75 | 1,425 | 0.0% |
| First TR E(FJP) | Common Stock | 33737J158 | $75 | 1,267 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $75 | 5,612 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $75 | 9,617 | 0.0% |