Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $266 | 10,100 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $266 | 30,892 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $267 | 3,866 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $267 | 10,315 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $268 | 6,283 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $268 | 2,500 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $268 | 7,567 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $271 | 3,238 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $271 | 7,991 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $271 | 2,383 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $272 | 17,660 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $272 | 7,102 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $273 | 4,247 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $273 | 2,048 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $273 | 19,407 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $277 | 24,439 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $277 | 4,646 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $277 | 387,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278 | 7,364 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $278 | 7,086 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $279 | 11,046 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $279 | 5,660 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $279 | 25,995 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $279 | 9,432 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $280 | 11,944 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $280 | 63,634 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $281 | 8,750 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $282 | 24,095 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $283 | 15,811 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $284 | 17,707 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $284 | 3,684 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $284 | 17,685 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $285 | 10,004 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285 | 1,118 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $286 | 1,572 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $287 | 10,072 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $287 | 9,233 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $287 | 22,737 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $287 | 18,535 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $287 | 18,008 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $287 | 3,588 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $288 | 3,969 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $288 | 3,435 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $288 | 9,995 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $289 | 12,197 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $290 | 13,615 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $291 | 6,439 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $291 | 2,801 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $292 | 7,524 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $294 | 9,814 | 0.0% |