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 |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $683 | 30,709 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $684 | 27,971 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $684 | 18,514 | 0.0% |
| Schwab Fund Intl LRG ETF(FNDF) | ETF/Closed End | 808524755 | $685 | 22,850 | 0.0% |
| First Trust High Income | ETF/Closed End | 33738E109 | $685 | 45,495 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF/Closed End | 921910840 | $689 | 9,299 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $689 | 10,662 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $690 | 17,241 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $691 | 6,624 | 0.0% |
| Glbl Internet Things ETF(SNSR) | ETF/Closed End | 37954Y780 | $693 | 34,598 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $693 | 28,875 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $694 | 19,389 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $694 | 60,024 | 0.0% |
| Shire PLC Spon ADR | Common Stock | 82481R106 | $694 | 4,646 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $694 | 40,010 | 0.0% |
| Intrntl Speedway Corp A | Common Stock | 460335201 | $695 | 15,757 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $698 | 5,891 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $699 | 56,094 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $701 | 16,616 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $703 | 5,845 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $703 | 14,529 | 0.0% |
| Worldpay Inc A(WP) | Common Stock | 981558109 | $704 | 8,559 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $706 | 6,707 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $707 | 106,058 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $708 | 8,243 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $708 | 55,161 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $711 | 12,424 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Common Stock | 088606108 | $712 | 16,017 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $713 | 10,601 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $713 | 39,961 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $716 | 48,297 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $717 | 69,921 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $719 | 20,818 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $720 | 20,472 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $723 | 4,192 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $724 | 11,962 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $724 | 87,178 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $725 | 16,651 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $727 | 37,819 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $728 | 4,517 | 0.0% |
| Ishs Mstar Mid Cap ETF(IMCB) | ETF/Closed End | 464288208 | $730 | 4,023 | 0.0% |
| Weibo Corp Spon ADR(WB) | Common Stock | 948596101 | $731 | 6,118 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $731 | 35,862 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $733 | 7,255 | 0.0% |
| Investors Bancorp New | Common Stock | 46146L101 | $736 | 53,957 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $737 | 16,020 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $739 | 44,029 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $746 | 25,501 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $747 | 7,901 | 0.0% |
| Medley Capital Corp BDC | Common Stock | 58503F106 | $747 | 187,570 | 0.0% |