Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $841 | 14,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $841 | 15,720 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $843 | 27,802 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $846 | 43,423 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $851 | 25,434 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $853 | 53,105 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $854 | 7,142 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $855 | $34,880 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $855 | 17,567 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $856 | 58,002 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $857 | 7,010 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $861 | 6,042 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $862 | 34,080 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMQ | 00400R403 | $862 | 36,296 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $865 | 24,527 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $869 | 75,250 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $869 | 118,726 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $869 | 20,896 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $871 | 13,886 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $875 | 11,983 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $879 | 5,741 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $880 | 36,158 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $883 | 23,375 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $883 | 82,044 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $884 | 6,854 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $887 | 34,092 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $890 | 52,221 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $890 | 38,361 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $890 | 30,230 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $890 | 133,287 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $892 | 57,125 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $896 | 4,793 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $897 | 16,918 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $907 | 7,928 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $908 | 19,830 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $910 | 8,255 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $917 | 17,889 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $919 | $1,000,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $920 | 17,995 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $923 | 14,119 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $924 | 31,150 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $924 | 10,258 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $928 | 36,367 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $931 | 18,807 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $931 | 46,068 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $933 | 6,086 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $935 | 44,821 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $936 | 25,898 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $938 | 13,412 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $939 | 30,207 | 0.0% |