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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $782 | 16,581 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $782 | 11,904 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $782 | 13,933 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $783 | 91,004 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $785 | 22,116 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $788 | 32,439 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $789 | 15,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $791 | 179,627 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $792 | 16,681 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $793 | 21,849 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $793 | 27,591 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $793 | 7,941 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $797 | 52,285 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $801 | 16,447 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $802 | 19,690 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $803 | 33,413 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $803 | 141,673 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $807 | 27,881 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $810 | 17,466 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $810 | 10,394 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $810 | 14,380 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $812 | 20,115 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $812 | 19,897 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $813 | 26,686 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $816 | 12,228 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $816 | 4,736 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $817 | 43,618 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $821 | 208,447 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $822 | 8,409 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $822 | 19,838 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $824 | 15,731 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $826 | 59,117 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $827 | 35,680 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $827 | 60,092 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $832 | 11,070 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $835 | 24,976 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $836 | 138,057 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $838 | 16,460 | 0.0% |
| L Brands Inc | COM | 501797104 | $838 | 13,896 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $838 | 9,662 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $838 | 11,956 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $845 | 59,056 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $846 | 117,617 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $847 | 22,608 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $847 | 200,109 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $849 | 8,165 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $851 | 46,085 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $854 | 26,760 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $856 | 17,305 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $856 | 40,834 | 0.0% |