Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $310 | 10,319 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $315 | 11,458 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $315 | 12,579 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $316 | 10,620 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $316 | 15,509 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $316 | 25,636 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $319 | 57,536 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $319 | 162,192 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $321 | 7,370 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $321 | 8,963 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $321 | 13,783 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $322 | 12,317 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $322 | 30,479 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $322 | 4,042 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $322 | 40,705 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $323 | 4,939 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $327 | 3,960 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $327 | 8,215 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $327 | 17,850 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $327 | 15,937 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $328 | 21,666 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $329 | 26,601 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $329 | 18,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $330 | 28,900 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $330 | 11,180 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $331 | 28,244 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $331 | 4,340 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $332 | 8,496 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $332 | 17,166 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $332 | 3,245 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $332 | 4,698 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $333 | 8,604 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $333 | 15,733 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $334 | 20,674 | 0.0% |
| Groupon Inc | COM | 399473107 | $334 | 76,988 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $334 | 20,800 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $335 | 9,456 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $335 | 22,238 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $335 | 5,106 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $336 | 7,304 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $336 | 13,371 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $336 | 4,900 | 0.0% |
| National Resh Corp | CL B | 637372301 | $336 | 6,750 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $336 | 23,032 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $337 | 7,444 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $337 | 21,105 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $337 | 19,732 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $337 | 5,945 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $338 | 9,882 | 0.0% |
| Colfax Corp | COM | 194014106 | $338 | 10,556 | 0.0% |