Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $419 | 26,499 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $419 | 9,153 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $419 | 13,757 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $420 | 4,527 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $424 | 8,816 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $424 | 27,176 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $424 | 1,739 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $425 | 4,661 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $426 | 5,134 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $426 | 19,658 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $427 | 5,505 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $427 | 3,617 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $431 | 23,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $435 | 10,149 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $435 | 2,491 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $437 | 6,683 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $439 | 5,270 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $439 | 5,248 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $441 | 1,240 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $441 | 5,861 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $442 | 13,797 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $443 | 10,174 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $443 | 28,177 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $445 | 6,320 | 0.0% |
| Energen Corp | COM | 29265N108 | $445 | 7,082 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $445 | 9,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $450 | 8,091 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $452 | 30,573 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $454 | 6,620 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $455 | 6,387 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $455 | 8,148 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $459 | 16,335 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $461 | 6,495 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $462 | 48,989 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $462 | 10,658 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $462 | 50,822 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $462 | 11,937 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $463 | 11,639 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $464 | 3,918 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $466 | 7,988 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $467 | 5,996 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $468 | 21,396 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $468 | 8,273 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $469 | 4,837 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $470 | 5,998 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $471 | 28,829 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $471 | 4,498 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $472 | 365 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $473 | 18,381 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $474 | 7,455 | 0.0% |