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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | Common Stock | 880779103 | $621 | 16,588 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $624 | 61,080 | 0.0% |
| Spectrum Brands Holdings | Common Stock | 84763R101 | $625 | 6,025 | 0.0% |
| Gugg SP EQL Wght HC ETF | ETF/Closed End | 78355W841 | $628 | 3,495 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $629 | 6,175 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $630 | 7,384 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $630 | 7,582 | 0.0% |
| Build A Bear Workshop(BBW) | Common Stock | 120076104 | $631 | 68,973 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $631 | 47,716 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $634 | 11,951 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $637 | 13,398 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $637 | 27,576 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $638 | 13,342 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $640 | 29,111 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $641 | 40,750 | 0.0% |
| RMR Group Inc A(RMR) | Common Stock | 74967R106 | $642 | 9,179 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $645 | 34,509 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $645 | 33,345 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $646 | 3,741 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $646 | 5,823 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $647 | 22,276 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $649 | 14,446 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $650 | 33,873 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $650 | 22,700 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $652 | 17,661 | 0.0% |
| Eagle Pharms Inc(EGRX) | Common Stock | 269796108 | $652 | 12,376 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $654 | 31,011 | 0.0% |
| Nuveen CT Qual MUN Inc | ETF/Closed End | 67060D107 | $656 | 57,043 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $656 | 3,989 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End | 67074M101 | $660 | 49,500 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $660 | 19,722 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $661 | 13,660 | 0.0% |
| Pwrsh DYN Bybk Achvr ETF | ETF/Closed End | 73935X286 | $663 | 11,640 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End | 27828H105 | $664 | 51,006 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $664 | 26,578 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $667 | 13,079 | 0.0% |
| Solaredge Techs Inc(SEDG) | Common Stock | 83417M104 | $668 | 12,698 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $669 | 11,366 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $671 | 14,018 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $673 | 31,443 | 0.0% |
| Vngrd Telecomm Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $673 | 8,038 | 0.0% |
| NCI Building SYS Inc New | Common Stock | 628852204 | $673 | 38,045 | 0.0% |
| Stampscom Inc New(STMP) | Common Stock | 852857200 | $674 | 3,354 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C203 | $674 | 11,438 | 0.0% |
| Cheetah Mobile Inc ADR | Common Stock | 163075104 | $675 | 50,522 | 0.0% |
| FLY Leasing LTD ADR | Common Stock | 34407D109 | $677 | 50,897 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $678 | 526 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $678 | 12,225 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $679 | 10,938 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $681 | 41,415 | 0.0% |