Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.0K | 86,226 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 27,468 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.0K | 73,030 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.0K | 8,335 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.0K | 6,807 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $1.0K | 50,178 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 20,794 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 24,195 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.0K | 54,812 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.0K | 197,479 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.0K | 20,777 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.0K | 164,644 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.0K | 61,531 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.0K | 41,463 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 13,419 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 58,320 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.0K | 38,910 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 11,433 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 8,501 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 49,592 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.0K | 62,187 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 11,644 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 71,454 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 18,624 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 19,545 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 99,075 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.1K | 11,604 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,424 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 27,005 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.1K | 81,387 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 354,130 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,278 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 15,771 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 16,692 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 32,294 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 35,007 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 30,475 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 22,148 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 67,563 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 35,438 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 6,280 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 10,474 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 137,904 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.1K | 16,245 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 38,943 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 40,950 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.1K | 20,642 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 25,776 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 47,607 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.1K | 92,209 | 0.0% |