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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $426 | 11,932 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $427 | 7,882 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $427 | 18,940 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $428 | 12,558 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $428 | 10,744 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $430 | 3,386 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $432 | 2,478 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $432 | 13,377 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $433 | 9,903 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $436 | 6,763 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $437 | 9,009 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $437 | 8,112 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $438 | 5,728 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $441 | 711 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $444 | 11,843 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $444 | 13,997 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $445 | 2,226 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $446 | 48,341 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $446 | 14,559 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $446 | 25,639 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $446 | 18,916 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $447 | 2,088 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $451 | 29,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $455 | 8,960 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $455 | 9,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $456 | 12,250 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $457 | 6,160 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $461 | 10,906 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $462 | 28,120 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $464 | 26,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $466 | 11,333 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $468 | 9,727 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $469 | 6,102 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $471 | 9,516 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $471 | 6,668 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $472 | 72,008 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $473 | 2,139 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $474 | 13,724 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $474 | 9,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $475 | 25,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $475 | 16,926 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $477 | 16,359 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $477 | 3,637 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $481 | 5,077 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $482 | 5,523 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $485 | 2,942 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $486 | 7,905 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $487 | 4,240 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $487 | 10,125 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $488 | 10,163 | 0.0% |