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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221 | 10,083 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $222 | 1,643 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $222 | 2,784 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $223 | 3,276 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $223 | 5,924 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $223 | 25,136 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $224 | 1,320 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $224 | 13,401 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $225 | 2,014 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $225 | 13,720 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $226 | 4,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $226 | 4,110 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $226 | 5,647 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $226 | 4,691 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $227 | 28,943 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $227 | 7,773 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $227 | 7,693 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $227 | 51,560 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $228 | 2,076 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $228 | 2,041 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $228 | 3,697 | 0.0% |
| Cavium Inc | COM | 14964U108 | $229 | 2,876 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $229 | 2,829 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $229 | 5,974 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $230 | 4,872 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $230 | 5,601 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $231 | 1,710 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $231 | 8,781 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $231 | 8,710 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $232 | 2,532 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $232 | 4,868 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232 | 4,344 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $232 | 4,653 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $232 | 17,253 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $233 | 12,500 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $233 | 3,436 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $234 | 2,264 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $234 | 10,127 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $234 | 7,056 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $235 | 2,826 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $235 | 30,170 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $235 | 2,321 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $236 | 6,982 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $236 | 13,374 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $236 | 4,641 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $237 | 3,381 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $237 | 7,218 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $237 | 2,328 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $238 | 12,340 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $239 | 26,777 | 0.0% |