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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $35 | 400 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $36 | 736 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $36 | 2,913 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $36 | 682 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $36 | 1,232 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36 | 1,377 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $36 | 2,857 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $37 | 2,887 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $37 | 23,000 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $37 | 3,843 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $37 | 1,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $37 | 800 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $37 | 2,473 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $37 | 550 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38 | 1,742 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $38 | 221 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $38 | 205 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $38 | 833 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $38 | 2,817 | 0.0% |
| Colfax Corp | COM | 194014106 | $38 | 1,190 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $38 | 5,698 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $38 | 3,500 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $38 | 812 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $38 | 769 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $39 | 3,084 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $39 | 254 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $39 | 1,993 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $39 | 2,738 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $39 | 643 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $39 | 2,090 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $39 | 1,124 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $39 | 1,234 | 0.0% |
| Systemax Inc | COM | 871851101 | $39 | 1,382 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40 | 1,282 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $40 | 899 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $40 | 1,788 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $40 | 5,788 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $40 | 2,450 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $40 | 5,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $40 | 2,429 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $41 | 392 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $41 | 11,183 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $41 | 491 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $41 | 3,486 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $41 | 674 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $41 | 8,599 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $41 | 2,600 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $41 | 2,700 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $42 | 2,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $42 | 3,139 | 0.0% |