Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | Common | 767754104 | $63 | 14,900 | 0.0% |
| Washington Prime Group REIT | Common | 93964W108 | $162 | 18,600 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $193 | 11,600 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $204 | 9,857 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $205 | 1,459 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $207 | 1,485 | 0.0% |
| Ishares TR Core SandP SCP ETF(IJR) | ETF | 464287804 | $208 | 3,004 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | ETF | 464287580 | $208 | 1,292 | 0.0% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $208 | 5,534 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $209 | 5,117 | 0.0% |
| Toronto Dominion(TD) | Common | 891160509 | $210 | 4,200 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common | 42225P501 | $211 | 6,700 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $213 | 1,777 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $214 | 1,715 | 0.0% |
| Stanley Black and(SWK) | Common | 854502101 | $218 | 1,642 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $220 | 4,296 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $223 | 2,271 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | Common | 427825500 | $231 | 12,274 | 0.0% |
| Ladder Capital Corp-REIT REIT(LADR) | Common | 505743104 | $235 | 16,265 | 0.0% |
| Golar LNG LTD(GLNG) | Common | G9456A100 | $243 | 8,700 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $244 | 6,435 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $245 | 9,036 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $247 | 6,802 | 0.0% |
| Berkshire(BRK/A) | Common | 084670108 | $250 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $250 | 5,632 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $254 | 1,875 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $256 | 7,402 | 0.0% |
| Nuveen Texas Qlty | Closed End Fund | 670983105 | $257 | 18,000 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $261 | 3,266 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | Common | 70509V100 | $261 | 8,933 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $261 | 17,319 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $266 | 4,995 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF | 92204A504 | $267 | 1,940 | 0.0% |
| Artesian Resources(ARTNA) | Common | 043113208 | $269 | 8,250 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $271 | 5,446 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $280 | 1,660 | 0.0% |
| Compass Diversified(CODI) | Master Limited | 20451Q104 | $283 | 17,050 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Common | 73935S105 | $292 | 19,200 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $295 | 5,015 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $296 | 15,691 | 0.0% |
| Templeton Global | Closed End Fund | 880198106 | $297 | 44,600 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $297 | 8,129 | 0.0% |
| Coach Inc | Common | 189754104 | $304 | 7,359 | 0.0% |
| Camden Property Trust REIT(CPT) | Common | 133131102 | $306 | 3,800 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $311 | 11,651 | 0.0% |
| Vectren Corp | Common | 92240G101 | $311 | 5,300 | 0.0% |
| Natl Grid PLC Receipts | Common | 636274300 | $312 | 4,917 | 0.0% |
| Bank N S Halifax(BNS) | Common | 064149107 | $317 | 5,412 | 0.0% |
| Scotts Miracle GRO(SMG) | Common | 810186106 | $318 | 3,400 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $327 | 8,480 | 0.0% |