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 |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $745 | 15,185 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $747 | 15,030 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $747 | 50,342 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $748 | 21,795 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $750 | 73,028 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $751 | 12,246 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $755 | 72,100 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $756 | 27,189 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $757 | 13,942 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $757 | 21,342 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $760 | 7,682 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $760 | 10,979 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $763 | 19,630 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $766 | 17,417 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $767 | 26,912 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $767 | 30,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $769 | 128,981 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $769 | 5,549 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $773 | 14,950 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $773 | 9,265 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $775 | 27,079 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $776 | 11,733 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $777 | 13,510 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $777 | 23,525 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $778 | 39,693 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $781 | 11,690 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $783 | 28,981 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $784 | 37,256 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $784 | 82,228 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $785 | 211,366 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $786 | 359,518 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $786 | 14,380 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $786 | 46,890 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $786 | 3,256 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $792 | 15,242 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $792 | 15,447 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $794 | 19,455 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $794 | 60,388 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $797 | 41,824 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $798 | 51,800 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $798 | 19,364 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $799 | 43,982 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $802 | 93,020 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $803 | 13,009 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $805 | 147,914 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $808 | 40,182 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $808 | 55,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $808 | 40,305 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $810 | 9,186 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $810 | 31,556 | 0.0% |