Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31 | 339 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $31 | 1,066 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $31 | 4,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $31 | 165 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31 | 3,356 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $31 | 1,658 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $31 | 656 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $31 | 1,280 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $31 | 3,683 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $32 | 2,842 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $32 | 3,569 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $32 | 3,359 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $32 | 2,537 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $32 | 3,082 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $32 | 3,886 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32 | 278 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $32 | 627 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $32 | 1,034 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $32 | 869 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $32 | 11,970 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $33 | 630 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $33 | 1,274 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33 | 595 | 0.0% |
| Office Depot Inc | COM | 676220106 | $33 | 15,399 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $33 | 5,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $33 | 426 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $33 | 4,515 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $33 | 809 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $34 | 905 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $34 | 1,405 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34 | 682 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $34 | 415 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $34 | 2,034 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $34 | 1,188 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $34 | 3,096 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $34 | 251 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $34 | 3,600 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $34 | 1,145 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $35 | 868 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $35 | 500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $35 | 2,187 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35 | 400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $35 | 1,581 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $35 | 1,540 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $35 | 1,249 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $35 | 1,366 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $35 | 987 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35 | 1,033 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $35 | 1,369 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $35 | 3,600 | 0.0% |