Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR E(FMB) | Common Stock | 33739N108 | $75 | 1,425 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $76 | 835 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76 | 1,978 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $76 | 36,376 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $76 | 1,400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $76 | 1,311 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $76 | 4,950 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $76 | 10,000 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 5 | 78355W205 | $76 | 405 | 0.0% |
| Nuveen BUI(NBB) | COM | 67074C103 | $76 | 3,655 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $76 | 25,402 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $77 | 6,208 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARI | 74348A467 | $77 | 1,235 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $77 | 3,263 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $78 | 1,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $78 | 2,991 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $78 | 713 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $78 | 5,754 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $79 | 1,050 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $79 | 20,039 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $79 | 2,528 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $79 | 2,604 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $79 | 2,700 | 0.0% |
| Fiduciary | COM | 31647Q106 | $79 | 7,399 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $79 | 689 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $79 | 6,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $79 | 8,276 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $79 | 1,753 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $79 | 5,149 | 0.0% |
| Powershare | Common Stock | 73937B712 | $79 | 1,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $80 | 5,121 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $80 | 5,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $80 | 1,095 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $80 | 2,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $80 | 9,333 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $80 | 3,125 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $81 | 44,556 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $81 | 2,547 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $82 | 1,561 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $82 | 9,515 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $82 | 2,777 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $82 | 6,343 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $82 | 2,974 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $82 | 9,052 | 0.0% |
| Rogers COR(ROG) | COM | 775133101 | $83 | 698 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $83 | 9,530 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $83 | 80,100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $84 | 1,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $85 | 1,232 | 0.0% |
| Finisar Co(FNSR) | COM NEW | 31787A507 | $85 | 5,348 | 0.0% |