Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $162 | 5,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $163 | 19,088 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $164 | 1,912 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $165 | 438 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $165 | 7,396 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $166 | 656 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $166 | 1,733 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $167 | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $167 | 3,771 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $167 | 8,849 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $167 | 2,636 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $168 | 1,880 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $168 | 4,755 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $169 | 5,022 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $169 | 20,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $169 | 3,838 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170 | 1,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $171 | 4,082 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $171 | 3,025 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $171 | 2,644 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $171 | 933 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $172 | 11,766 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $172 | 1,989 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $173 | 4,243 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $173 | 2,739 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $173 | 30,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $174 | 2,134 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $174 | 6,216 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $175 | 3,249 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $176 | 2,036 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $176 | 3,244 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $178 | 796 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $178 | 3,918 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $179 | 4,878 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $180 | 17,816 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $182 | 3,031 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $183 | 9,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $184 | 6,749 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $185 | 4,112 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $186 | 4,135 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $187 | 1,899 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $187 | 2,450 | 0.0% |
| Convergys Corp | COM | 212485106 | $188 | 8,020 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $190 | 4,749 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $190 | 145 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $192 | 18,394 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $192 | 6,065 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $193 | 2,530 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $194 | 25,250 | 0.0% |
| Csra Inc | COM | 12650T104 | $194 | 6,490 | 0.0% |