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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.7K | 46,374 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 103,264 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 23,667 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.7K | 56,387 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.7K | 84,669 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.7K | 26,323 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.7K | 134,436 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 32,284 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.7K | 108,855 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 16,137 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 20,420 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.7K | 13,053 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 19,882 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.7K | 15,019 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 36,955 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 43,344 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.7K | 106,720 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.8K | 14,566 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8K | 33,387 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.8K | 125,902 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 49,152 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 379,130 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 149,662 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.8K | 63,670 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 8,259 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 44,936 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.8K | 127,170 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,158 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 35,711 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 14,124 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 108,207 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 51,062 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 32,765 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 7,062 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 17,851 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 45,403 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 56,931 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.8K | 34,314 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.8K | 16,298 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $1.8K | 39,678 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 50,990 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 41,022 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 29,913 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 46,011 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 21,610 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 63,356 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 39,041 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 32,943 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9K | 42,748 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $1.9K | 42,055 | 0.0% |