Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $559 | 9,494 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $559 | 10,752 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $565 | 47,826 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $569 | 4,820 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $570 | 4,835 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $573 | 16,706 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $573 | 9,715 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $576 | 28,055 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $580 | 10,800 | 0.0% |
| Encana Corp | COM | 292505104 | $582 | 52,932 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $584 | 71,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $585 | 28,078 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $586 | 28,220 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $588 | 6,645 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $589 | 15,064 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $591 | 30,399 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $597 | 6,540 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $598 | 5,961 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $599 | 5,674 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $600 | 7,420 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $601 | 37,046 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $602 | 35,862 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $603 | 44,138 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $606 | 98,845 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $615 | 8,038 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $617 | 4,873 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $623 | 25,616 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $626 | 73,773 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $626 | 5,136 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $626 | 25,774 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $632 | 29,343 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $637 | 12,096 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $640 | 8,259 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $641 | 91,900 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $646 | 66,893 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $650 | 13,510 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653 | 7,628 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $656 | 4,463 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $658 | 46,328 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $658 | 6,562 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $661 | 35,621 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $666 | 16,460 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $668 | 84,886 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $668 | 9,898 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $670 | 20,942 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $672 | 9,346 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $676 | 38,558 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $678 | 62,898 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $683 | 46,200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $684 | 6,406 | 0.0% |