Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $929 | 12,657 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $931 | 56,272 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $934 | 24,275 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $942 | 29,387 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $942 | 7,596 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $943 | 12,771 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $943 | 12,977 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $946 | 57,693 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $948 | 15,722 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $948 | 19,278 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $948 | 76,439 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $949 | 30,927 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $949 | 15,374 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $953 | 105,267 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $954 | 15,416 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $956 | 16,704 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $956 | 95,429 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $958 | 77,099 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $960 | 12,657 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $960 | 24,213 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $960 | 33,944 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $962 | 28,786 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $962 | 8,358 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $965 | 46,713 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $966 | 142,576 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $966 | 74,158 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $967 | 9,593 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $970 | 45,355 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $971 | 90,227 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $971 | 57,260 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $974 | 8,223 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $976 | 49,320 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $976 | 18,081 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $976 | 19,019 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $977 | 38,834 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $978 | 47,105 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $979 | 64,750 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $984 | 29,023 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $985 | 54,435 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $986 | 32,142 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $987 | 80,299 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $988 | 25,132 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $994 | 17,576 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $995 | 18,914 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $997 | 143,358 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $997 | 18,902 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $998 | 48,663 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.0K | 56,758 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.0K | 86,149 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.0K | 37,252 | 0.0% |