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 |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $49 | 1,627 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $49 | 5,413 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $49 | 1,960 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $49 | 2,770 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $50 | 2,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $50 | 1,014 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $50 | 4,039 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $50 | 4,342 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $50 | 4,588 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $50 | 3,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $50 | 1,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $50 | 2,906 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $51 | 1,677 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $51 | 3,355 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $52 | 2,418 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $52 | 1,263 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53 | 828 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $53 | 8,300 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $54 | 2,744 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $54 | 1,320 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $54 | 1,800 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $54 | 391 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $54 | 1,325 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $54 | 3,377 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $55 | 2,450 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $55 | 1,461 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $55 | 1,854 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $55 | 1,386 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $55 | 28,053 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $55 | 5,757 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $55 | 302 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $55 | 8,450 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $55 | 531 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $55 | 2,550 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $55 | 1,259 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $56 | 3,500 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $56 | 800 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $56 | 5,317 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $56 | 1,023 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $56 | 603 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $56 | 2,118 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $56 | 4,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $57 | 4,621 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $57 | 1,200 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $57 | 1,894 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $57 | 21,053 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $57 | 2,861 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $57 | 465 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $57 | 1,821 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $57 | 5,788 | 0.0% |