Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Investment & Management Co(CWGIX) | Closed-end REIT | 140543109 | $14.2K | 325 | 0.0% |
| Apartment Investment & Management CoA | Closed-end REIT | 03748R101 | $14.2K | 325 | 0.0% |
| WR Berkley Corp(WRB)A | Common / Ordinary Stock | 084423102 | $14.3K | 200 | 0.0% |
| Amicus Therapeutics Inc(CFIHX) | Common / Ordinary Stock | 140193780 | $14.4K | 1,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | Common / Ordinary Stock | 03152W109 | $14.4K | 1,000 | 0.0% |
| PowerShares Global Water PortfolioA | Exchange Traded Fund | 73936T623 | $14.5K | 555 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)A | Exchange Traded Fund | 72201R783 | $14.6K | 145 | 0.0% |
| Under Armour Inc(UAA)A | Common / Ordinary Stock | 904311107 | $14.6K | 1,012 | 0.0% |
| Cardinal Health Inc(CAH)A | Common / Ordinary Stock | 14149Y108 | $14.6K | 239 | 0.0% |
| Cardinal Health Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $14.6K | 239 | 0.0% |
| Emcor Group Inc | Common / Ordinary Stock | 19766M857 | $14.7K | 180 | 0.0% |
| Emcor Group Inc(EME)A | Common / Ordinary Stock | 29084Q100 | $14.7K | 180 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA)A | Exchange Traded Fund | 500767405 | $14.8K | 431 | 0.0% |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 78440P108 | $15.0K | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Common / Ordinary Stock | 92532F100 | $15.0K | 100 | 0.0% |
| American Tower Corp Com(AMT)A | Closed-end REIT | 03027X100 | $15.1K | 106 | 0.0% |
| American Tower Corp Com(FMACX) | Closed-end REIT | 023375777 | $15.1K | 106 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC)A | Exchange Traded Fund | 26923G301 | $15.2K | 533 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF | Exchange Traded Fund | 189754104 | $15.2K | 533 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)A | Exchange Traded Fund | 464287242 | $15.2K | 125 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO)A | Exchange Traded Fund | 00162Q593 | $15.3K | 467 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF | Exchange Traded Fund | 670725738 | $15.4K | 412 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB)A | Exchange Traded Fund | 808524789 | $15.4K | 412 | 0.0% |
| Gannett Spinco Inc - W/I | Common / Ordinary Stock | 233203827 | $15.4K | 1,333 | 0.0% |
| Gannett Spinco Inc - W/I(GCI1EUR)A | Common / Ordinary Stock | 36473H104 | $15.4K | 1,333 | 0.0% |
| Rambus Inc | Common / Ordinary Stock | 577125883 | $15.5K | 1,091 | 0.0% |
| Rambus Inc(RMBS)A | Common / Ordinary Stock | 750917106 | $15.5K | 1,091 | 0.0% |
| MercadoLibre Inc(MELI)A | Common / Ordinary Stock | 58733R102 | $15.7K | 50 | 0.0% |
| Hercules Technology Growth Capital Inc | Closed-end Fund | 277905642 | $16.2K | 1,237 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC)A | Closed-end Fund | 427096508 | $16.2K | 1,237 | 0.0% |
| LKQ Corp(LKQ)A | Common / Ordinary Stock | 501889208 | $16.3K | 400 | 0.0% |
| Sba Communications Corp New(SBAC)A | Closed-end Fund | 78410G104 | $16.3K | 100 | 0.0% |
| Sba Communications Corp New | Closed-end Fund | 628380404 | $16.3K | 100 | 0.0% |
| Under Armour Inc(UA)A | Common / Ordinary Stock | 904311206 | $16.8K | 1,258 | 0.0% |
| Under Armour Inc | Common / Ordinary Stock | 746916105 | $16.8K | 1,258 | 0.0% |
| Lear Corp(LEA)A | Common / Ordinary Stock | 521865204 | $16.8K | 95 | 0.0% |
| Pentair PLC(PNR)A | Common / Ordinary Stock | G7S00T104 | $16.9K | 239 | 0.0% |
| Pentair PLC | Common / Ordinary Stock | 89155H793 | $16.9K | 239 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR)A | Exchange Traded Fund | 78464A631 | $16.9K | 202 | 0.0% |
| Netflix Inc(NFLX)A | Common / Ordinary Stock | 64110L106 | $17.3K | 90 | 0.0% |
| Altaba Inc(AABAUSD)A | Closed-end Fund | 021346101 | $17.5K | 250 | 0.0% |
| Altaba Inc | Closed-end Fund | 018805101 | $17.5K | 250 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | Common / Ordinary Stock | 962879102 | $17.9K | 811 | 0.0% |
| Estee Lauder Cos Inc(EL)A | Common / Ordinary Stock | 518439104 | $18.5K | 145 | 0.0% |
| Estee Lauder Cos Inc(HBC2) | Common / Ordinary Stock | 404280406 | $18.5K | 145 | 0.0% |
| O'Shares Ftse Europe Quality Dividend ETF(DXCM) | Exchange Traded Fund | 252131107 | $18.8K | 740 | 0.0% |
| O'Shares Ftse Europe Quality Dividend ETFA | Exchange Traded Fund | 351680848 | $18.8K | 740 | 0.0% |
| iShares Msci Eafe Value ETF(EFV)A | Exchange Traded Fund | 464288877 | $19.3K | 350 | 0.0% |
| Manulife Financial Corp(MFC)A | Common / Ordinary Stock | 56501R106 | $19.7K | 942 | 0.0% |
| WestRock Co(WRKUSD)A | Common / Ordinary Stock | 96145D105 | $19.7K | 311 | 0.0% |