Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares Australian DO | COMMON | 23129U101 | $47 | 603 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $47 | 335 | 0.0% |
| Amcor LTD | COMMON | 02341R302 | $47 | 997 | 0.0% |
| Bancolombia S.A.(CIBEUR) | COMMON | 05968L102 | $48 | 1,220 | 0.0% |
| Alpine Dynamic DVD Fund | COMMON | 020875209 | $48 | 11,605 | 0.0% |
| Bunzl PLC(BZLFY) | COMMON | 120738406 | $48 | 1,762 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $48 | 763 | 0.0% |
| Svenska Handelsbanken AB(SVNLY) | COMMON | 86959C103 | $48 | 7,024 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $48 | 176 | 0.0% |
| Hang Lung Properties(HLPPY) | COMMON | 41043M104 | $49 | 4,109 | 0.0% |
| Safran SA(SAFRY) | COMMON | 786584102 | $49 | 1,924 | 0.0% |
| Makita Corp(MKTAY) | COMMON | 560877300 | $49 | 1,201 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $49 | 3,499 | 0.0% |
| Teck Corp. Class B(TECK) | COMMON | 878742204 | $49 | 1,912 | 0.0% |
| Glencore PLC ADR(GLNCY) | COMMON | 37827X100 | $49 | 4,828 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON | 731068102 | $49 | 396 | 0.0% |
| Ultrapar Particpac Spon ADR(UGR) | COMMON | 90400P101 | $49 | 2,166 | 0.0% |
| Alliancebernstein Holding LP(AB) | PREFFERRED | 01881G106 | $50 | 2,000 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $50 | 886 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $50 | 2,130 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $50 | 1,560 | 0.0% |
| Gladstone Invt Corp 1.625 PFD | PREFFERRED | 376546404 | $50 | 2,000 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | COMMON | 775781206 | $50 | 4,397 | 0.0% |
| Powershares Ftse Rafi | COMMON | 73936T771 | $50 | 1,463 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $50 | 161 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $50 | 3,105 | 0.0% |
| Symrise AG ADR(SYIEY) | COMMON | 87155N109 | $50 | 2,335 | 0.0% |
| Deutsche BK AG PFD | PREFFERRED | 25190E718 | $50 | 6,000 | 0.0% |
| Deutsche BK Contingent Cap TR | PREFFERRED | 25150L108 | $50 | 1,935 | 0.0% |
| DBX ETF TR Xtrack Msci UK | COMMON | 233051861 | $50 | 2,327 | 0.0% |
| Credit Suisse AG PFD | PREFFERRED | 22547T696 | $51 | 4,000 | 0.0% |
| Coloplast | COMMON | 19624Y101 | $51 | 6,480 | 0.0% |
| Tocagen Inc | COMMON | 888846102 | $51 | 5,000 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $51 | 1,872 | 0.0% |
| First Trust US Equity(FPX) | COMMON | 336920103 | $51 | 750 | 0.0% |
| Safety Income & Growth Inc COM | COMMON | 78649D104 | $51 | 2,930 | 0.0% |
| MGM Mirage(MGM) | COMMON | 552953101 | $51 | 1,552 | 0.0% |
| American Europacific Growth(AEGFX) | COMMON | 298706409 | $52 | 931 | 0.0% |
| T Rowe Price Emerging Market | COMMON | 77956H484 | $52 | 1,162 | 0.0% |
| Lixil Group Corp(JSGRY) | COMMON | 53931R103 | $52 | 980 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $52 | 1,607 | 0.0% |
| Fannie MAE 8.25 PFD | PREFFERRED | 313586752 | $52 | 6,000 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $52 | 13,500 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $52 | 685 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $52 | 4,824 | 0.0% |
| BP Prudhoe BAY RTG TR Unit BI(BMI) | COMMON | 055630107 | $52 | 2,600 | 0.0% |
| Blueknight Energy Partners LP | PREFFERRED | 09625U208 | $52 | 6,769 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $53 | 2,779 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $53 | 15,696 | 0.0% |
| Weingarten Realty(WRI) | COMMON | 948741103 | $53 | 1,657 | 0.0% |