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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $501 | 5,129 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $502 | 4,541 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $504 | 64,968 | 0.0% |
| Andeavor | COM | 03349M105 | $506 | 5,050 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $506 | 32,650 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $506 | 12,590 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $507 | 39,251 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $508 | 22,289 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $508 | 33,465 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $509 | 10,653 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $509 | 23,572 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $510 | 75,871 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $511 | 8,180 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $511 | 10,288 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $511 | 13,729 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $514 | 53,066 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $514 | 16,535 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $515 | 25,327 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $517 | 24,470 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $518 | 5,689 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $518 | 26,200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $518 | 19,518 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $519 | 7,779 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $519 | 49,465 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $521 | 9,025 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $521 | 9,819 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $523 | 26,590 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $523 | 5,558 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $526 | 54,194 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $527 | 10,118 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $528 | 25,498 | 0.0% |
| L Brands Inc | COM | 501797104 | $529 | 13,862 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $530 | 40,546 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $532 | 73,113 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $532 | 8,340 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $532 | 27,358 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $532 | 30,949 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $533 | 27,849 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $533 | 9,812 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $534 | 35,938 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $536 | 5,869 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $537 | 22,254 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $539 | 19,167 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $539 | 14,234 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $541 | 15,357 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $542 | 10,893 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $542 | 6,248 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $542 | 19,864 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $542 | 12,591 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $544 | 5,817 | 0.0% |