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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $475 | 30,877 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $476 | 5,416 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $479 | 9,790 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $479 | 19,629 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $481 | 11,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $481 | 16,415 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $481 | 13,505 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $481 | 12,413 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $482 | 3,952 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $482 | 10,573 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $484 | 19,533 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $484 | 12,990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $485 | 3,896 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $486 | 7,255 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $486 | 14,431 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $487 | 9,255 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $487 | 5,035 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $488 | 11,113 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $490 | 19,349 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $490 | 12,347 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $491 | 10,658 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $491 | 20,524 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $493 | 10,203 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $497 | 16,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $497 | 38,147 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $498 | 7,836 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $500 | 21,722 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $505 | 7,151 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $506 | 9,561 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $506 | 9,606 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $507 | 17,600 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $508 | 20,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $508 | 5,221 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $508 | 128,912 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $511 | 33,199 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $513 | 9,322 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $513 | 6,093 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $514 | 28,709 | 0.0% |
| L Brands Inc | COM | 501797104 | $514 | 13,443 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $516 | 26,820 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $517 | 19,467 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $521 | 10,475 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $523 | 11,636 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $524 | 6,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $528 | 4,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $528 | 16,852 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $529 | 12,685 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $529 | 4,599 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $529 | 16,560 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $531 | 18,003 | 0.0% |