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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $204 | 3,000 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $205 | 5,190 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $206 | 55,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206 | 3,315 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $208 | 2,722 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $208 | 2,995 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $208 | 12,409 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $209 | 6,629 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $211 | 7,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $211 | 4,698 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $211 | 15,523 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $211 | 3,792 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $212 | 6,835 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $214 | 9,255 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $214 | 1,860 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $217 | 2,747 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $218 | 1,261 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $219 | 1,580 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $219 | 5,937 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $221 | 4,629 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $222 | 12,325 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $222 | 12,750 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $223 | 2,493 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $224 | 3,502 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $225 | 4,115 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $226 | 32,000 | 0.0% |
| Talend S A | ADS | 874224207 | $226 | 4,693 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $226 | 3,561 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $227 | 3,082 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $228 | 9,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $228 | 9,401 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $229 | 27,425 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $229 | 5,665 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $229 | 7,593 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $229 | 14,776 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $230 | 1,259 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $230 | 48,810 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $231 | 28,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $231 | 4,073 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $233 | 4,192 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $233 | 1,025 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $233 | 4,523 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $235 | 4,737 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $235 | 2,753 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $236 | 1,991 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $236 | 10,160 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $237 | 7,072 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $238 | 9,582 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $243 | 5,415 | 0.0% |
| Torchmark Corp | COM | 891027104 | $244 | 2,900 | 0.0% |