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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $708 | 130,910 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $708 | 46,536 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $712 | 4,693 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $714 | 5,245 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $720 | 22,500 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $722 | 28,743 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $724 | 40,701 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $725 | 9,228 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $725 | 16,383 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $726 | 99,570 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $728 | 16,817 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $729 | 22,256 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $730 | 10,599 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $731 | 81,275 | 0.0% |
| Talend S A | ADS | 874224207 | $731 | 15,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $731 | 39,640 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $735 | 120,856 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $735 | 17,085 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $738 | 72,011 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $740 | 31,150 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $740 | 63,947 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $741 | 41,950 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $743 | 26,678 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $744 | 29,425 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $751 | 52,693 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $752 | 15,643 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $752 | 23,525 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $753 | 28,750 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $755 | 9,421 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $756 | 46,942 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $757 | 17,245 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $757 | 27,626 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $758 | 31,020 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $758 | 7,665 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $760 | 30,318 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $762 | 23,338 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $762 | 17,801 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $763 | 5,481 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $764 | 42,909 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $766 | 28,463 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $766 | 26,561 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $766 | 74,883 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $770 | 11,014 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $772 | 21,008 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $778 | 128,010 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $780 | 83,602 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $780 | 15,154 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $787 | 15,501 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $788 | 21,932 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $788 | 27,065 | 0.0% |