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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $301 | 2,815 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $303 | 9,166 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $303 | 12,106 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $304 | 4,740 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $304 | 5,996 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $304 | 47,491 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $305 | 3,311 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $305 | 19,338 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $306 | 15,429 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $307 | 2,611 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307 | 3,602 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $307 | 21,528 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308 | 1,818 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $308 | 2,552 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $308 | 2,839 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $310 | 9,107 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $311 | 17,776 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $312 | 16,425 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $313 | 3,307 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $313 | 4,946 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $315 | 9,470 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $317 | 2,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $319 | 1,894 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320 | 2,209 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $320 | 49,585 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $321 | 10,451 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $322 | 48,464 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $323 | 8,906 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $323 | 19,557 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323 | 7,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $325 | 7,531 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $325 | 26,328 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $326 | 4,004 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $327 | 13,633 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $328 | 7,407 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $329 | 11,660 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $329 | 8,770 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $331 | 4,326 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $332 | 12,850 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $332 | 1,224 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $333 | 4,939 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $335 | 2,865 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 1,419 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $337 | 3,778 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $337 | 18,332 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $337 | 6,221 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $339 | 16,116 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $339 | 5,171 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $340 | 2,734 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $341 | 16,417 | 0.0% |