Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $460 | 19,763 | 0.0% |
| Arcos Dorados Hldgs A(ARCO) | Common Stock | G0457F107 | $461 | 50,343 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $462 | 28,235 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $462 | 13,154 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $465 | 12,262 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $467 | 5,450 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $468 | 28,684 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $470 | 12,448 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $473 | 11,318 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $475 | 4,664 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $476 | 32,766 | 0.0% |
| Irsa Inversiones Y REP(IRSUSD) | Common Stock | 450047204 | $478 | 20,191 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $478 | 30,537 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $478 | 18,664 | 0.0% |
| Pwrsh DYN Lgcp GRW ETF | ETF/Closed End | 73935X609 | $482 | 11,274 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $484 | 11,881 | 0.0% |
| Benchmark Electronics(BHE) | Common Stock | 08160H101 | $485 | 16,255 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $485 | 6,359 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $486 | 20,201 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $486 | 2,306 | 0.0% |
| Transocean LTD Namen AKT(RIG) | Common Stock | H8817H100 | $487 | 49,172 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $489 | 13,739 | 0.0% |
| Bank Amer Corp Treas WTS | Warrant/Right | 060505146 | $490 | 26,975 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $490 | 17,886 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $491 | 4,705 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $492 | 9,013 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $492 | 6,251 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $493 | 2,366 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $495 | 34,492 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $496 | 51,169 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $496 | 1,368 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $497 | 32,374 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $498 | 11,331 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $502 | 128,175 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $503 | 8,311 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $503 | 4,405 | 0.0% |
| China Petechem Spon ADR | Common Stock | 16941R108 | $504 | 5,696 | 0.0% |
| CRH PLC ADR | Common Stock | 12626K203 | $504 | 14,827 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $504 | 12,730 | 0.0% |
| SUN Hydraulics Inc | Common Stock | 866942105 | $506 | 9,441 | 0.0% |
| Apollo Invt Corp BDC | Common Stock | 03761U106 | $506 | 96,925 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $508 | 10,635 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $510 | 8,411 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $510 | 1,753 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $511 | 40,252 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $512 | 7,212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $513 | 6,920 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $513 | 22,890 | 0.0% |
| Mainstay Mackay Defn ETF(MMD) | ETF/Closed End | 56064K100 | $514 | 27,302 | 0.0% |
| Gugg SP E Finl ETF | ETF/Closed End | 78355W858 | $515 | 11,735 | 0.0% |