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 |
|---|---|---|---|---|---|
| Powershares Fundamental Pure | COMMON | 73935X807 | $97 | 2,302 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON | 879273209 | $97 | 2,661 | 0.0% |
| Nomura Holdings Inc(NMR) | COMMON | 65535H208 | $98 | 17,126 | 0.0% |
| BNP Paribas(BNPQY) | COMMON | 05565A202 | $99 | 2,675 | 0.0% |
| American Income FD Amer(IFAFX) | COMMON | 453320400 | $99 | 4,276 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $99 | 1,772 | 0.0% |
| Secom Co LTD(SOMLY) | COMMON | 813113206 | $99 | 5,278 | 0.0% |
| DFA Emerging Markets Value | COMMON | 233203587 | $99 | 3,172 | 0.0% |
| MS&AD Insurance - Unspons ADR(MSADY) | COMMON | 553491101 | $99 | 5,935 | 0.0% |
| Brookfield Ppty Partners L P | PREFFERRED | G16249107 | $99 | 4,500 | 0.0% |
| Flexshares Mornstar US Market(TILT) | COMMON | 33939L100 | $100 | 900 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $100 | 1,550 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $101 | 1,350 | 0.0% |
| Encana Corp New | COMMON | 292505104 | $101 | 7,691 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | COMMON | 46432F396 | $101 | 987 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON | 92204A876 | $101 | 870 | 0.0% |
| Vanguard Pacific Stock Index | COMMON | 922042700 | $102 | 1,139 | 0.0% |
| Istar Financial Inc | COMMON | 45031U101 | $102 | 9,044 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON | 647551100 | $102 | 7,562 | 0.0% |
| Templeton Growth Fund CL A | COMMON | 880199104 | $102 | 3,746 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | COMMON | 12637N204 | $102 | 1,878 | 0.0% |
| Primecap Odyssey Growth Fund | COMMON | 74160Q103 | $102 | 2,760 | 0.0% |
| William Blair S/C Growth | COMMON | 093001485 | $103 | 3,496 | 0.0% |
| AIR Liquide(AIQUY) | COMMON | 009126202 | $103 | 4,105 | 0.0% |
| Vanguard Mid Cap Growth | COMMON | 921946307 | $103 | 3,910 | 0.0% |
| Aegon NV 6.375 1.594 PFD | PREFFERRED | 007924301 | $103 | 4,000 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $103 | 4,681 | 0.0% |
| Mainstay L/C Growth Fund | COMMON | 56062X658 | $105 | 14,015 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $106 | 1,259 | 0.0% |
| Koninklijke DSM NV | COMMON | 780249108 | $106 | 4,480 | 0.0% |
| East Japan Railway Company ADR(EJPRY) | COMMON | 273202101 | $106 | 6,582 | 0.0% |
| SKY PLC Sponsored ADR | COMMON | 83084V106 | $106 | 1,949 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $106 | 1,980 | 0.0% |
| T Rowe Price Mid Cap Value FD(TRMCX) | COMMON | 77957Y106 | $107 | 3,579 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $108 | 3,058 | 0.0% |
| American Balanced Fund(ABALX) | COMMON | 024071102 | $109 | 4,043 | 0.0% |
| Seven & I Holdings - Unspn ADR(SVNDY) | COMMON | 81783H105 | $109 | 5,294 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $110 | 29,135 | 0.0% |
| KT Corp(KT) | COMMON | 48268K101 | $110 | 7,121 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $111 | 35,899 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | COMMON | 108441205 | $111 | 4,799 | 0.0% |
| IVY Science & Technology I | COMMON | 466001807 | $111 | 1,597 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $111 | 1,830 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $111 | 1,919 | 0.0% |
| Bayerische Motoren Werke AG | COMMON | 072743305 | $112 | 3,264 | 0.0% |
| Bank of America Corp 72.5 PFD(BAC) | PREFFERRED | 060505682 | $112 | 85 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $112 | 4,391 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $112 | 1,814 | 0.0% |
| Experian Group LTD(EXPGY) | COMMON | 30215C101 | $112 | 5,108 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $113 | 3,000 | 0.0% |