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 |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 180,414 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 77,505 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $3.9K | 154,863 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 17,514 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.9K | 348,726 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 58,379 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 597,932 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.9K | 61,353 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9K | 53,896 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 180,357 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 54,123 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 34,503 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $4.0K | 89,167 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 24,994 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.0K | 209,311 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.0K | 1,758,943 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.0K | 47,424 | 0.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $4.1K | 82,949 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.1K | 59,347 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.1K | 64,876 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 34,653 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 109,125 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.1K | 147,158 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1K | 113,999 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $4.2K | 73,475 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.2K | 124,728 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.2K | 163,295 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.2K | 78,288 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.2K | 164,596 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 69,112 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.2K | 77,176 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 57,180 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 24,272 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.2K | 114,679 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 41,161 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.2K | 546,275 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.3K | 3,309 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.3K | 259,274 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.3K | 192,442 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 53,051 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 40,844 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.3K | 186,403 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.3K | 146,287 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 112,278 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3K | 73,931 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 55,555 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3K | 23,502 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 35,917 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.4K | 33,259 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 38,208 | 0.0% |