Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $688 | 19,662 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $693 | 7,468 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $695 | 3,999 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $696 | 11,897 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $697 | 111,683 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $697 | 15,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698 | 2,624 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $701 | 23,515 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $702 | 11,034 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $703 | 11,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $703 | 19,987 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $703 | 60,369 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $704 | 27,962 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $704 | 5,723 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $704 | 28,706 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $705 | 20,704 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $707 | 15,988 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $709 | 28,782 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $710 | 10,914 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $711 | 13,182 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $712 | 7,210 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $713 | 4,038 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $713 | 6,748 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $714 | 44,993 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $717 | 7,684 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $718 | 15,064 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $718 | 2,669 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $723 | 6,682 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $728 | 17,990 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $733 | 31,853 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $736 | 18,281 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $740 | 151,383 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $740 | 31,220 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $749 | 33,256 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $749 | 11,493 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $752 | 18,404 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $753 | 16,448 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $754 | 9,044 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $754 | 6,582 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $755 | 8,739 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $756 | 15,791 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $760 | 5,463 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $761 | 31,252 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $762 | 30,351 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $764 | 14,097 | 0.0% |
| Praxair Inc | COM | 74005P104 | $768 | 5,321 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $768 | 12,220 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $771 | 19,967 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $771 | 43,365 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $781 | 27,675 | 0.0% |