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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 18,150 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1K | 37,562 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 44,102 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 28,941 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 12,424 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 33,966 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 38,812 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 48,804 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.1K | 29,224 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.1K | 102,375 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 18,865 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1.1K | 151,415 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.1K | 120,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 12,589 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 36,048 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $1.1K | 48,491 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 38,604 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 178,785 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 22,339 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.1K | 54,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.1K | 46,562 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 17,633 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 10,964 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 49,637 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.1K | 119,690 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 19,788 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.1K | 26,068 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 83,635 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,994 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2K | 18,131 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.2K | 38,516 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.2K | 87,808 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.2K | 45,467 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 55,239 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.2K | 117,435 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 38,510 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.2K | 182,501 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 8,692 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 65,085 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,949 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.2K | 56,663 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.2K | 105,631 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 17,046 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 10,983 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 79,715 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 30,586 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 54,067 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2K | 50,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 9,709 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 32,305 | 0.0% |