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 |
|---|---|---|---|---|---|
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $282 | 24,953 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $283 | 2,158 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $284 | 22,974 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $285 | 22,781 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $285 | 14,374 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $285 | 9,352 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $286 | 3,832 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $287 | 7,460 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $289 | 7,457 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $289 | 11,686 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $290 | 13,977 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $290 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290 | 5,884 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $292 | 26,202 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $293 | 15,639 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $293 | 17,342 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $293 | 11,974 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $293 | 13,150 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $294 | 5,586 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $295 | 7,787 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $295 | 61,955 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $295 | 6,387 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $297 | 23,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $297 | 42,708 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $297 | 2,451 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $298 | 6,742 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $298 | 10,930 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $298 | 6,975 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $298 | 5,070 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $298 | 11,382 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $299 | 4,478 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $299 | 1,457 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $299 | 9,868 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $300 | 6,275 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $301 | 23,300 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $302 | 20,135 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $302 | 13,255 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $302 | 15,855 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $303 | 7,499 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $304 | 9,724 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $304 | 14,400 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $304 | 31,087 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $306 | 30,687 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $306 | 18,515 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $308 | 31,712 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $308 | 7,811 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $309 | 3,516 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $309 | 5,875 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $310 | 10,964 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $310 | 5,582 | 0.0% |