Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners-LP(APU) | LP | 030975106 | $1.9K | 48,390 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.9K | 161,434 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.9K | 35,826 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $2.0K | 118,666 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $2.0K | 164,644 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $2.0K | 157,682 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $2.0K | 69,184 | 0.0% |
| Ishares Edge Msci MF Intl(INTF) | COM | 46434V274 | $2.0K | 68,176 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $2.0K | 177,490 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.0K | 133,632 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.0K | 86,719 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.0K | 136,173 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $2.0K | 90,100 | 0.0% |
| Gugg S&P 500 EQ WGT Financia | COM | 78355W858 | $2.0K | 45,796 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.0K | 275,296 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.0K | 86,596 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.0K | 94,752 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 22,795 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $2.0K | 106,612 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.1K | 34,247 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $2.1K | 58,753 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $2.1K | 59,733 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $2.1K | 17,374 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.1K | 16,625 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.1K | 83,188 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1K | 89,364 | 0.0% |
| Powershares DWA Financial MO | COM | 73935X377 | $2.1K | 60,839 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $2.1K | 82,632 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.1K | 205,901 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $2.1K | 100,880 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.1K | 100,555 | 0.0% |
| USG Corp | COM | 903293405 | $2.2K | 53,384 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $2.2K | 106,667 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.2K | 165,681 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $2.2K | 16,617 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $2.2K | 84,829 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.2K | 163,435 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $2.2K | 21,045 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.2K | 53,273 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $2.2K | 187,033 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.2K | 336,280 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $2.2K | 58,886 | 0.0% |
| Vaneck Vectors Morningstar W(MOAT) | COM | 92189F643 | $2.2K | 54,204 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.3K | 112,204 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $2.3K | 52,343 | 0.0% |
| Team Inc | COM | 878155100 | $2.3K | 165,401 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 116,973 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $2.3K | 29,059 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.3K | 18,427 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.3K | 581,124 | 0.0% |