Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $87 | 797 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $87 | 2,104 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $87 | 10,239 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $87 | 2,850 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87 | 2,815 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $87 | 2,092 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $88 | 377 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $88 | 863 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $89 | 1,497 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $89 | 4,049 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $89 | 5,810 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $90 | 732 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $90 | 4,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $91 | 746 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $91 | 1,732 | 0.0% |
| Multi Color Corp | COM | 625383104 | $91 | 1,384 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $92 | 1,271 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $93 | 7,175 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $93 | 841 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $93 | 6,636 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $93 | 716 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $93 | 1,948 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94 | 3,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $94 | 1,010 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94 | 934 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $94 | 234 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $95 | 6,966 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $95 | 8,733 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $96 | 3,028 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $96 | 1,132 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $96 | 1,557 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $96 | 8,335 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $97 | 2,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $97 | 4,969 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $97 | 929 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $97 | 1,331 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $97 | 3,056 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $98 | 1,104 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $98 | $7,552 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $98 | 808 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $98 | 20,651 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $99 | 10,088 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $99 | 3,898 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $99 | 2,281 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $99 | 790 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $100 | 100,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $100 | 9,330 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $100 | 2,202 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $100 | 2,181 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $100 | 1,163 | 0.0% |