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 |
|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $2.3K | 17,029 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.3K | 147,502 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $2.3K | 156,787 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $2.3K | 73,653 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.3K | 53,401 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $2.3K | 168,057 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $2.3K | 89,262 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $2.3K | 94,050 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.4K | 91,515 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $2.4K | 203,405 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $2.4K | 55,899 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.4K | 293,312 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $2.4K | 53,349 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4K | 187,909 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.4K | 40,179 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $2.4K | 70,715 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.4K | 37,159 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.4K | 127,375 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.4K | 84,854 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $2.4K | 56,694 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $2.4K | 96,758 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $2.4K | 476,572 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.4K | 21,849 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $2.4K | 95,543 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.4K | 60,891 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.4K | 65,775 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $2.4K | 105,160 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $2.5K | 168,916 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.5K | 109,805 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $2.5K | 20,146 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.5K | 20,685 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $2.5K | 116,952 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $2.5K | 85,393 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $2.5K | 72,443 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $2.5K | 62,967 | 0.0% |
| Immunogen Inc | CONV BND | 45253HAB7 | $2.5K | $1,000,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 90,291 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.5K | 267,337 | 0.0% |
| Gugg S&P 500 EQ WGT Staples | COM | 78355W874 | $2.5K | 19,682 | 0.0% |
| Powershares GLD DRG China | COM | 73935X401 | $2.5K | 55,557 | 0.0% |
| Guggenheim Bulletsh Co 2024 | COM | 18383M233 | $2.5K | 124,055 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $2.5K | 102,230 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.5K | 97,633 | 0.0% |
| Western Asset High Inc FD II(HIX) | COM | 95766J102 | $2.5K | 386,834 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $2.5K | 61,588 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $2.5K | 44,206 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.5K | 114,140 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $2.5K | 137,180 | 0.0% |
| Western Asset Emerging Marke(XEMDX) | COM | 95766A101 | $2.5K | 175,120 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 49,557 | 0.0% |