Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $121 | 21,850 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $122 | 10,520 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $123 | 23,518 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $124 | 4,606 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $125 | 2,461 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $125 | 2,076 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $126 | 10,990 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $129 | 31,499 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $131 | 3,595 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $131 | 3,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132 | 500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $135 | 1,353 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $135 | 3,588 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $136 | 3,301 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $139 | 2,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $140 | 2,599 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $142 | 12,885 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $143 | 23,437 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $144 | 13,250 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $144 | 87,343 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $145 | 2,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $147 | 11,304 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $153 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156 | 12,495 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $162 | 5,505 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $163 | 12,925 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $163 | 12,573 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $167 | 25,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $169 | 17,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $169 | 2,754 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $171 | 3,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $171 | 15,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $173 | 12,868 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $175 | 95,404 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $180 | 2,098 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $182 | 1,375 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $183 | 6,672 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $186 | 16,950 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $190 | 1,490 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $193 | 5,065 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $196 | 152 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $197 | 10,485 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $197 | 12,402 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $198 | 26,500 | 0.0% |
| CTI Biopharma Corp | COMMON STOCK | 12648L60A | $200 | 51,198 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201 | 4,041 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $201 | 7,105 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $202 | 2,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203 | 12,596 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $203 | 1,280 | 0.0% |