Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $19 | 670 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $19 | 1,088 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19 | 873 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19 | 133 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $19 | 325 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20 | 817 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $20 | 1,495 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $20 | 263 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $20 | 1,072 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $20 | 295 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $20 | 1,012 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $20 | 1,552 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $20 | 2,800 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $20 | 635 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $20 | 1,405 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20 | 1,609 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20 | 512 | 0.0% |
| Lannet Inc | COM | 516012101 | $20 | 1,243 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $20 | 1,403 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $20 | 291 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $20 | 745 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20 | 449 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20 | 185 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $20 | 445 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $21 | 1,282 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $21 | 650 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $21 | 179 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $21 | 667 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21 | 336 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $21 | 400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $21 | 6,779 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $21 | 3,350 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21 | 286 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $21 | 627 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $21 | 688 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21 | 937 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $21 | 18,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $21 | 265 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22 | 1,014 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22 | 628 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22 | 799 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $22 | 244 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22 | 157 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $22 | 678 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $22 | 7,960 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $22 | 4,075 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $22 | 153 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $22 | 1,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $22 | 910 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $22 | 807 | 0.0% |