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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy Ltd ComA | Common / Ordinary Stock | 674482104 | $6.2K | 5,000 | 0.0% |
| Boston Beer Co Inc(SAM)A | Common / Ordinary Stock | 100557107 | $6.3K | 33 | 0.0% |
| Boston Beer Co Inc(ARGFX) | Common / Ordinary Stock | 040337107 | $6.3K | 33 | 0.0% |
| Royal Gold Inc(RGLD)A | Common / Ordinary Stock | 780287108 | $6.6K | 80 | 0.0% |
| OGE Energy Corp(OGE)A | Common / Ordinary Stock | 670837103 | $6.6K | 200 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETFA | Exchange Traded Fund | 78464A748 | $6.9K | 401 | 0.0% |
| salesforce.com Inc(CRM)A | Common / Ordinary Stock | 79466L302 | $7.0K | 68 | 0.0% |
| salesforce.com Inc | Common / Ordinary Stock | 665130100 | $7.0K | 68 | 0.0% |
| Hubbell Inc(HUBB)A | Common / Ordinary Stock | 443510607 | $7.0K | 52 | 0.0% |
| Hubbell Inc(E) | Common / Ordinary Stock | 26874R108 | $7.0K | 52 | 0.0% |
| Principal Financial Group Inc(PFG)A | Common / Ordinary Stock | 74251V102 | $7.1K | 100 | 0.0% |
| Zoetis Inc(ZTS)A | Common / Ordinary Stock | 98978V103 | $7.1K | 99 | 0.0% |
| Public Storage(PSA)A | Closed-end REIT | 74460D109 | $7.5K | 36 | 0.0% |
| CenturyLink Inc | Common / Ordinary Stock | 09256H310 | $7.5K | 452 | 0.0% |
| CenturyLink Inc(CTLEUR)A | Common / Ordinary Stock | 156700106 | $7.5K | 452 | 0.0% |
| Peoples Bancorp IncA | Common / Ordinary Stock | 70978T107 | $7.5K | 284 | 0.0% |
| Peoples Bancorp Inc(KDDIY) | Common / Ordinary Stock | 48667L106 | $7.5K | 284 | 0.0% |
| Uniti Group Inc ComA | Closed-end REIT | 91325V108 | $7.5K | 424 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | Common / Ordinary Stock | 723787107 | $7.6K | 44 | 0.0% |
| Continental Resources Inc(CLRUSD)A | Common / Ordinary Stock | 212015101 | $7.9K | 150 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund | Closed-end Securities Fund | 265458646 | $8.0K | 325 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD)A | Closed-end Securities Fund | 41013V100 | $8.0K | 325 | 0.0% |
| Cheniere Energy Inc | Common / Ordinary Stock | 05569M889 | $8.1K | 151 | 0.0% |
| Cheniere Energy Inc(LNG)A | Common / Ordinary Stock | 16411R208 | $8.1K | 151 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES)A | Exchange Traded Fund | 97717W562 | $8.2K | 225 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU)A | Exchange Traded Fund | 922042775 | $8.4K | 153 | 0.0% |
| Snap Inc(SNAP)A | Common / Ordinary Stock | 83304A106 | $8.4K | 574 | 0.0% |
| Snap Inc(PCRX) | Common / Ordinary Stock | 695127100 | $8.4K | 574 | 0.0% |
| Invacare Corp | Common / Ordinary Stock | 315911701 | $8.4K | 500 | 0.0% |
| Invacare CorpA | Common / Ordinary Stock | 461203101 | $8.4K | 500 | 0.0% |
| Exelon Corp(EXC)A | Common / Ordinary Stock | 30161N101 | $8.7K | 222 | 0.0% |
| Exchange Traded Fund(BIB)A | Exchange Traded Fund | 74347R214 | $8.9K | 158 | 0.0% |
| Exchange Traded Fund | Exchange Traded Fund | 56062X708 | $8.9K | 158 | 0.0% |
| Spdr Barclays Convertible Securities ETF | Exchange Traded Fund | 641224308 | $9.1K | 180 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB)A | Exchange Traded Fund | 78464A359 | $9.1K | 180 | 0.0% |
| Build America Bonds Income TrustA | Closed-end Fund | 12008A526 | $9.3K | 10 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR)A | Exchange Traded Fund | 78464A607 | $9.4K | 100 | 0.0% |
| Weyerhaeuser Co | Closed-end REIT | 87160A100 | $9.4K | 266 | 0.0% |
| Weyerhaeuser Co(WY)A | Closed-end REIT | 962166104 | $9.4K | 266 | 0.0% |
| Suncor Energy Inc(SU)A | Common / Ordinary Stock | 867224107 | $9.5K | 260 | 0.0% |
| Suncor Energy Inc | Common / Ordinary Stock | 704223817 | $9.5K | 260 | 0.0% |
| NiSource Inc(NI)A | Common / Ordinary Stock | 65473P105 | $9.5K | 372 | 0.0% |
| McCormick & Co Inc(MKC)A | Common / Ordinary Stock | 579780206 | $9.6K | 94 | 0.0% |
| Coherent Inc(COHREUR)A | Common / Ordinary Stock | 192479103 | $9.6K | 34 | 0.0% |
| BlackRock Capital Investment Corp(QMNIX) | Closed-end Fund | 00191K799 | $9.7K | 1,564 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD)A | Closed-end Fund | 092533108 | $9.7K | 1,564 | 0.0% |
| iShares China Large-Cap ETF(FXI)A | Exchange Traded Fund | 464287184 | $10.0K | 216 | 0.0% |
| Analogic Corp(ACMVX) | Common / Ordinary Stock | 025076654 | $10.1K | 120 | 0.0% |
| Analogic CorpA | Common / Ordinary Stock | 032657207 | $10.1K | 120 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | Common / Ordinary Stock | 87236Y108 | $10.2K | 200 | 0.0% |