Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $274 | 12,467 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $274 | 15,075 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $274 | 2,240 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $276 | 5,607 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $276 | 2,091 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $277 | 13,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $278 | 6,123 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $279 | 7,915 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $281 | 2,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $283 | 7,473 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $284 | 12,445 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $285 | 61,230 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $286 | 7,129 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $288 | 10,018 | 0.0% |
| Logmein Inc | COM | 54142L109 | $291 | 2,544 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $291 | 3,411 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $291 | 1,754 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $292 | 5,514 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $293 | 3,014 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $295 | 8,618 | 0.0% |
| Oppenheimer ETF TR | SMALL CAP REV ET | 68386C302 | $296 | 4,239 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $296 | 11,776 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $298 | 5,064 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $299 | 3,306 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $299 | 4,324 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $299 | 12,299 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $300 | 4,954 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $300 | 12,300 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $301 | 21,400 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $302 | 12,475 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $302 | 4,005 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $304 | 8,842 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $305 | 4,730 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $306 | 15,134 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $306 | 7,784 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $307 | 5,235 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $308 | 32,986 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $309 | 3,585 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $311 | 6,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $314 | 3,868 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $314 | 4,680 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $315 | 4,201 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $315 | 7,159 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $315 | 4,423 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $315 | 6,774 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $317 | 6,541 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $318 | 9,159 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $319 | 16,829 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $319 | 53,919 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $319 | 7,322 | 0.0% |