Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $687 | 5,260 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $687 | 11,124 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $688 | 44,004 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $689 | 1,025 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $689 | 20,980 | 0.0% |
| Microsemi Corp | COM | 595137100 | $690 | 13,414 | 0.0% |
| Andeavor | COM | 03349M105 | $690 | 6,717 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $692 | 32,076 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $692 | 15,818 | 0.0% |
| Grubhub Inc | COM | 400110102 | $693 | 13,207 | 0.0% |
| L Brands Inc | COM | 501797104 | $694 | 16,688 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $696 | 215,398 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $696 | 7,181 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $697 | 33,150 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $699 | 203,386 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $700 | 14,232 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $704 | 39,447 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $705 | 50,945 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $706 | 7,521 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $709 | 7,089 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $709 | 24,686 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $710 | 23,623 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $711 | 44,271 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $712 | 10,368 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $713 | 38,119 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $713 | 21,475 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $715 | 45,774 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $715 | 32,268 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $715 | 53,300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $715 | 37,956 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $715 | 24,004 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $716 | 17,349 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $716 | 11,997 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $717 | 82,690 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $719 | 33,019 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $720 | 15,378 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $722 | 7,125 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $723 | 52,953 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $725 | 16,899 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $725 | 16,391 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $725 | 10,051 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $730 | 51,098 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $732 | 22,850 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $733 | 10,839 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $737 | 41,370 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $738 | 14,696 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $739 | 13,806 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $740 | 29,146 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $742 | 88,926 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $744 | 32,376 | 0.0% |