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 |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $42 | 1,516 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $42 | 356 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $42 | 864 | 0.0% |
| NIC Inc | COM | 62914B100 | $42 | 3,139 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $42 | 2,804 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $42 | 4,511 | 0.0% |
| Tronc Inc | COM | 89703P107 | $42 | 2,596 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $42 | 8,053 | 0.0% |
| Depomed Inc | COM | 249908104 | $43 | 6,555 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $43 | 8,199 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $43 | 2,548 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $43 | 6,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $43 | 405 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $44 | 3,364 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $44 | 1,104 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $44 | 6,845 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $44 | 1,095 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $44 | 1,607 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $45 | 4,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $45 | 7,564 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $45 | 3,665 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $45 | 2,041 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $45 | 587 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $45 | 718 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $46 | 3,500 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46 | 1,614 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $46 | 1,071 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $46 | 945 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $46 | 2,063 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $46 | 1,696 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $46 | 3,022 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $46 | 941 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $46 | 21,069 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $46 | 3,595 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $47 | 2,000 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $47 | 430 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $47 | 3,090 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $47 | 1,429 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $47 | 3,240 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $47 | 3,558 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $48 | 1,457 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $48 | 12,891 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $48 | 9,458 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $48 | 5,704 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48 | 640 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $48 | 5,155 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $48 | 2,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $48 | 7,019 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48 | 441 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $48 | 3,110 | 0.0% |