Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 66,690 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 45,518 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 9,617 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $1.0K | 36,835 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.0K | 21,746 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 26,127 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,096 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 72,570 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.1K | 20,006 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 625,799 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 40,595 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,173 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 13,993 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1K | 131,484 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 8,972 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.1K | 51,261 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 12,306 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.1K | 147,509 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 9,998 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 12,555 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 61,131 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.1K | 72,887 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,448 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 36,737 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 12,706 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 14,786 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,710 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 103,648 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 165,250 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 16,735 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 23,142 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $1.1K | 43,386 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 6,968 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 27,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,056 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 125,704 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 5,515 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 66,432 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.1K | 102,186 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 18,911 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.1K | 44,534 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1K | 33,674 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 44,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 16,097 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.1K | 26,001 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 31,278 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 6,069 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 18,166 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 19,752 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 19,069 | 0.0% |