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 |
|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond ETF(TLT)A | Exchange Traded Fund | 464287432 | $19.8K | 156 | 0.0% |
| ON Semiconductor Corp | Common / Ordinary Stock | 47803T627 | $20.2K | 963 | 0.0% |
| ON Semiconductor Corp(ON)A | Common / Ordinary Stock | 682189105 | $20.2K | 963 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund | Exchange Traded Fund | 24610B859 | $20.2K | 575 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV)A | Exchange Traded Fund | 33738R118 | $20.2K | 575 | 0.0% |
| Avista Corp(GFACX) | Common / Ordinary Stock | 399874304 | $20.6K | 400 | 0.0% |
| Avista Corp(AVA)A | Common / Ordinary Stock | 05379B107 | $20.6K | 400 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB)A | Exchange Traded Fund | 464288638 | $20.8K | 190 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)A | Exchange Traded Fund | 464287556 | $21.1K | 198 | 0.0% |
| Iron Mtn Inc New Com | Closed-end REIT | 315910869 | $21.3K | 564 | 0.0% |
| Iron Mtn Inc New Com(IRM)A | Closed-end REIT | 46284V101 | $21.3K | 564 | 0.0% |
| Marriott International Inc(MAR)A | Common / Ordinary Stock | 571903202 | $21.6K | 159 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB)A | Exchange Traded Fund | 500767306 | $21.6K | 369 | 0.0% |
| Fortinet Inc(DTEGY) | Common / Ordinary Stock | 251566105 | $21.8K | 500 | 0.0% |
| Fortinet Inc(FTNT)A | Common / Ordinary Stock | 34959E109 | $21.8K | 500 | 0.0% |
| Electronic Arts Inc(EA)A | Common / Ordinary Stock | 285512109 | $22.3K | 212 | 0.0% |
| Electronic Arts Inc | Common / Ordinary Stock | 19765P471 | $22.3K | 212 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX)A | Exchange Traded Fund | 78463X863 | $22.3K | 551 | 0.0% |
| Kansas City SouthernA | Common / Ordinary Stock | 485170302 | $22.5K | 214 | 0.0% |
| Kansas City Southern | Common / Ordinary Stock | 416645554 | $22.5K | 214 | 0.0% |
| MDU Resources Group Inc(MDU)A | Common / Ordinary Stock | 552690109 | $23.2K | 863 | 0.0% |
| PowerShares Buyback Achievers PortfolioA | Exchange Traded Fund | 73935X286 | $23.6K | 400 | 0.0% |
| Adient Plc Com(TEVA) | Common / Ordinary Stock | 881624209 | $23.6K | 300 | 0.0% |
| Adient Plc Com(ADNT)A | Common / Ordinary Stock | G0084W101 | $23.6K | 300 | 0.0% |
| Gramercy Property Trust | Closed-end REIT | 261942106 | $24.0K | 899 | 0.0% |
| Gramercy Property TrustA | Closed-end REIT | 385002308 | $24.0K | 899 | 0.0% |
| Balchem Corp(WSHFX) | Common / Ordinary Stock | 939330403 | $24.2K | 300 | 0.0% |
| Balchem Corp(BCPC)A | Common / Ordinary Stock | 057665200 | $24.2K | 300 | 0.0% |
| Monsanto CoA | Common / Ordinary Stock | 61166W101 | $24.3K | 208 | 0.0% |
| Entergy Corp(ETR)A | Common / Ordinary Stock | 29364G103 | $24.4K | 300 | 0.0% |
| Dell Technologies Inc Class V(CNC) | Common / Ordinary Stock | 15135B101 | $24.5K | 301 | 0.0% |
| Dell Technologies Inc Class VA | Common / Ordinary Stock | 24703L103 | $24.5K | 301 | 0.0% |
| Tiffany & Co(TIFEUR)A | Common / Ordinary Stock | 886547108 | $24.7K | 238 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | Common / Ordinary Stock | 513272104 | $24.8K | 439 | 0.0% |
| Lamb Weston Holdings Inc(HMC) | Common / Ordinary Stock | 438128308 | $24.8K | 439 | 0.0% |
| Voya Prime Rate Trust Shs Beneficial InterestA | Closed-end Fund | 92913A100 | $24.8K | 4,889 | 0.0% |
| Perrigo Co Ltd(PRGO)A | Common / Ordinary Stock | G97822103 | $25.1K | 288 | 0.0% |
| EQT Corp(EQT)A | Common / Ordinary Stock | 26884L109 | $25.2K | 442 | 0.0% |
| Texas Instruments Inc(TXN)A | Common / Ordinary Stock | 882508104 | $25.3K | 242 | 0.0% |
| Texas Instruments Inc | Common / Ordinary Stock | 72201M552 | $25.3K | 242 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Common / Ordinary Stock | 064058100 | $25.5K | 473 | 0.0% |
| Cars Com Inc Com(XBGYX) | Common / Ordinary Stock | 092524107 | $25.6K | 888 | 0.0% |
| Cars Com Inc Com(CARS)A | Common / Ordinary Stock | 14575E105 | $25.6K | 888 | 0.0% |
| Fifth Third Bancorp(FITB)A | Common / Ordinary Stock | 316773100 | $25.6K | 845 | 0.0% |
| Raymond James Financial Inc(RJF)A | Common / Ordinary Stock | 754730109 | $25.7K | 288 | 0.0% |
| ManpowerGroup Inc(MAN)A | Common / Ordinary Stock | 56418H100 | $25.7K | 204 | 0.0% |
| Clorox Co(CLX)A | Common / Ordinary Stock | 189054109 | $26.0K | 175 | 0.0% |
| Clorox Co | Common / Ordinary Stock | 115233777 | $26.0K | 175 | 0.0% |
| Xcel Energy Inc(XEL)A | Common / Ordinary Stock | 98389B100 | $26.7K | 555 | 0.0% |
| Visteon Corp(VC)A | Common / Ordinary Stock | 92839U206 | $27.0K | 216 | 0.0% |