Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $248 | 1,252 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $249 | 7,708 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $249 | 1,840 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $249 | 11,751 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $250 | 4,717 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $251 | 13,665 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251 | 2,642 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251 | 2,128 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $251 | 14,505 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $251 | 9,952 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $252 | 9,623 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253 | 2,633 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $253 | 1,429 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $253 | 1,266 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $254 | 10,565 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $255 | 5,097 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $255 | 5,474 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $255 | 4,734 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $256 | 16,566 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $256 | 3,059 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $256 | 12,567 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $256 | 9,538 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $256 | 2,384 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $256 | 49,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $257 | 6,832 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $258 | 68,801 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $258 | 4,339 | 0.0% |
| XL Group LTD | COM | G98294104 | $259 | 7,366 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $259 | 4,450 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $259 | 1,698 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $259 | 15,849 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $260 | 3,469 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $260 | 14,318 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $260 | 10,784 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $260 | 2,119 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $261 | 3,282 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $261 | 8,069 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $262 | 9,615 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $262 | 2,524 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $262 | 3,097 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $263 | 14,698 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $263 | 4,349 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $265 | 19,267 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $265 | 21,530 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $265 | 17,361 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $266 | 8,050 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $266 | 1,712 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $267 | 1,675 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $268 | 19,286 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $268 | 12,094 | 0.0% |