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 |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | Common Stock | 87162W100 | $352 | 2,976 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $353 | 9,152 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $354 | 3,906 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $354 | 12,585 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $354 | 13,243 | 0.0% |
| Proshares Msci EUR ETF(EUDV) | ETF/Closed End | 74347B540 | $355 | 8,650 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $357 | 8,751 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $358 | 8,345 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $359 | 41,699 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $359 | 1,007 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $360 | 4,850 | 0.0% |
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $361 | 22,680 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $361 | 28,965 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $363 | 5,889 | 0.0% |
| Cnooc LTD Spons ADR(CEO) | Common Stock | 126132109 | $364 | 2,458 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End | 617477104 | $366 | 46,778 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $367 | 11,520 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | Common Stock | 36164V305 | $367 | 6,939 | 0.0% |
| Weingarten Rlty Invs SBI(WRI) | REIT | 948741103 | $368 | 13,118 | 0.0% |
| Alpine Glbl Premier Ppty | ETF/Closed End | 02083A103 | $369 | 59,095 | 0.0% |
| Baker Hughes A GE(BKR) | Common Stock | 05722G100 | $370 | 13,327 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $370 | 7,564 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $371 | 18,462 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | Common Stock | 75689M101 | $371 | 6,397 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $372 | 13,418 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $372 | 29,221 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $373 | 20,714 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $373 | 2,864 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETF/Closed End | 78463X103 | $373 | 10,764 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $374 | 4,969 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End | 670677103 | $374 | 29,778 | 0.0% |
| USG Corp New | Common Stock | 903293405 | $374 | 9,263 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End | 67066V101 | $374 | 28,459 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $375 | 11,676 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $375 | 6,365 | 0.0% |
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $375 | 6,711 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $375 | 12,761 | 0.0% |
| Ishs 13YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $375 | 4,489 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End | 67070X101 | $375 | 26,513 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $376 | 12,072 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $376 | 7,363 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $377 | 17,383 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $378 | 2,697 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $378 | 11,053 | 0.0% |
| West Pharmaceuticl Svcs(WST) | Common Stock | 955306105 | $381 | 4,317 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $382 | 42,967 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $382 | 6,742 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $382 | 7,561 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $383 | 9,500 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $384 | 5,154 | 0.0% |