Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)A | Common / Ordinary Stock | 452327109 | $10.3K | 47 | 0.0% |
| Pembina Pipeline Corp(PBA)A | Common / Ordinary Stock | 706327103 | $10.3K | 286 | 0.0% |
| Pembina Pipeline Corp | Common / Ordinary Stock | 485537302 | $10.3K | 286 | 0.0% |
| Barrick Gold Corp(ABX)A | Common / Ordinary Stock | 067901108 | $10.4K | 720 | 0.0% |
| Harris CorpA | Common / Ordinary Stock | 413875105 | $10.6K | 75 | 0.0% |
| Pinnacle West Capital Corp(ADRNY) | Common / Ordinary Stock | 500467501 | $10.6K | 125 | 0.0% |
| Pinnacle West Capital Corp(PNW)A | Common / Ordinary Stock | 723484101 | $10.6K | 125 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc | Common / Ordinary Stock | 233203587 | $10.7K | 565 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX)A | Common / Ordinary Stock | 35671D857 | $10.7K | 565 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | Closed-end REIT | 681936100 | $10.8K | 392 | 0.0% |
| Federated Investors Inc(FHI)A | Common / Ordinary Stock | 314211103 | $10.8K | 300 | 0.0% |
| Powershares Dynamic Software PortfolioA | Exchange Traded Fund | 73935X773 | $10.9K | 171 | 0.0% |
| Powershares Dynamic Software Portfolio | Exchange Traded Fund | 52106N889 | $10.9K | 171 | 0.0% |
| Okta Inc | Common / Ordinary Stock | 471023853 | $10.9K | 426 | 0.0% |
| Okta Inc(OKTA)A | Common / Ordinary Stock | 679295105 | $10.9K | 426 | 0.0% |
| Mohawk Industries Inc(MHK)A | Common / Ordinary Stock | 608190104 | $11.0K | 40 | 0.0% |
| Ralph Lauren Corp | Common / Ordinary Stock | 577130107 | $11.3K | 109 | 0.0% |
| Ralph Lauren Corp(RL)A | Common / Ordinary Stock | 751212101 | $11.3K | 109 | 0.0% |
| BlackRock Core Bond Trust(BHK)A | Closed-end Fund | 09249E101 | $11.4K | 810 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | Common / Ordinary Stock | 039483102 | $11.4K | 285 | 0.0% |
| Archer-Daniels-Midland Co(FUNFX) | Common / Ordinary Stock | 360802771 | $11.4K | 285 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 277923405 | $11.6K | 387 | 0.0% |
| Healthcare Trust of America IncA | Closed-end REIT | 42225P501 | $11.6K | 387 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | Common / Ordinary Stock | 431475102 | $11.7K | 139 | 0.0% |
| Monster Beverage Corp(MNST)A | Common / Ordinary Stock | 61174X109 | $11.8K | 186 | 0.0% |
| Vaneck Vectors ETF Gold Miners USD(GDX)A | Exchange Traded Fund | 92189F106 | $12.0K | 515 | 0.0% |
| Paccar Inc(PCAR)A | Common / Ordinary Stock | 693718108 | $12.1K | 170 | 0.0% |
| Paccar Inc | Common / Ordinary Stock | 4812C1256 | $12.1K | 170 | 0.0% |
| Renasant Corp(RNST)A | Common / Ordinary Stock | 75970E107 | $12.3K | 300 | 0.0% |
| Renasant Corp | Common / Ordinary Stock | 55272P638 | $12.3K | 300 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF)A | Exchange Traded Fund | 808524755 | $12.3K | 404 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI)A | Exchange Traded Fund | 464288810 | $12.3K | 71 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM)A | Exchange Traded Fund | 464287838 | $12.8K | 125 | 0.0% |
| iShares U.S. Basic Materials ETF | Exchange Traded Fund | 354713844 | $12.8K | 125 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX)A | Closed-end Fund | 6706ER101 | $12.8K | 900 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds PortfolioA | Closed-end Fund | 33736P528 | $12.8K | 12 | 0.0% |
| Vanguard Extended Market ETF(VXF)A | Exchange Traded Fund | 922908652 | $12.8K | 115 | 0.0% |
| Vanguard Extended Market ETF(SVNDY) | Exchange Traded Fund | 81783H105 | $12.8K | 115 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT)A | Exchange Traded Fund | 464287887 | $12.9K | 76 | 0.0% |
| Howard Hughes Corp(HHC*)A | Common / Ordinary Stock | 44267D107 | $13.1K | 100 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL)A | Exchange Traded Fund | 316092501 | $13.1K | 322 | 0.0% |
| Telus Corp(TU)A | Common / Ordinary Stock | 87971M103 | $13.3K | 350 | 0.0% |
| Constellation Brands Inc | Common / Ordinary Stock | 131649808 | $13.3K | 58 | 0.0% |
| Constellation Brands Inc(STZ)A | Common / Ordinary Stock | 21036P108 | $13.3K | 58 | 0.0% |
| Occidental Petroleum Corp(OXY)A | Common / Ordinary Stock | 674599105 | $13.3K | 181 | 0.0% |
| Otter Tail Corp(OTTR)A | Common / Ordinary Stock | 689648103 | $13.3K | 300 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund | Exchange Traded Fund | 239080401 | $13.7K | 110 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT)A | Exchange Traded Fund | 33733E203 | $13.7K | 110 | 0.0% |
| FMC Corp(FMC)A | Common / Ordinary Stock | 302491303 | $13.7K | 145 | 0.0% |
| Newell Brands Inc(NWL)A | Common / Ordinary Stock | 651229106 | $13.8K | 445 | 0.0% |