Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $648 | 15,279 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $648 | 12,644 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $650 | 33,120 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $650 | 37,490 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $653 | 62,047 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $655 | 12,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $655 | 20,804 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $655 | 40,113 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $657 | 6,453 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $657 | 21,378 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $660 | 38,364 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $661 | 21,121 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $662 | 10,774 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $667 | 50,712 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $668 | 13,616 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $668 | 35,033 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $670 | 32,198 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $670 | 3,461 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $671 | 57,150 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $672 | 40,219 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $675 | 37,885 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $677 | 37,942 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $677 | 32,346 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $679 | 9,489 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $682 | 6,015 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $682 | 59,852 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $683 | 105,679 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $684 | 44,992 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $686 | 5,225 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $686 | 19,196 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $686 | 23,603 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $689 | 14,809 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $692 | 20,807 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $692 | 7,184 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $693 | 13,221 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $694 | 10,659 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $696 | 69,531 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $696 | 21,725 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $697 | 11,779 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $698 | 23,468 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $701 | 52,798 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $702 | 10,659 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $702 | 6,858 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $702 | 29,449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $703 | 5,510 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $703 | 8,261 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $706 | 13,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $708 | 48,928 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $710 | 67,709 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $718 | 6,877 | 0.0% |