Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Company(TTC) | Common Stock | 891092108 | $771 | 12,341 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $772 | 9,378 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $777 | 37,687 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $780 | 11,489 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $781 | 21,717 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $783 | 8,324 | 0.0% |
| First Trust High Income | ETF/Closed End | 33738E109 | $784 | 47,030 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $787 | 6,991 | 0.0% |
| FT Brazil Alphadx ETF(FBZ*) | ETF/Closed End | 33737J133 | $787 | 50,301 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $787 | 92,381 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $792 | 445 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $792 | 178,367 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $794 | 15,869 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $801 | 17,849 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $801 | 16,977 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $801 | 37,166 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $804 | 27,128 | 0.0% |
| Kansas City Sthrn New | Common Stock | 485170302 | $804 | 9,370 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $805 | 16,531 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $808 | 11,120 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $808 | 8,227 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $808 | 31,058 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $811 | 26,361 | 0.0% |
| BlackRock SCI Tech TR(BST) | ETF/Closed End | 09258G104 | $813 | 38,436 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $822 | 12,145 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $823 | 5,018 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $828 | 43,598 | 0.0% |
| Dell Tech Inc V | Common Stock | 24703L103 | $829 | 12,934 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $830 | 5,824 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End | 95766A101 | $830 | 53,517 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $833 | 25,406 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $840 | 4,559 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $840 | 6,067 | 0.0% |
| Fresenius MED Care ADR(FMS) | Common Stock | 358029106 | $841 | 19,952 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $842 | 71,892 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $842 | 10,576 | 0.0% |
| Shire PLC Spon ADR | Common Stock | 82481R106 | $844 | 4,845 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $844 | 17,173 | 0.0% |
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $848 | 28,800 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $849 | 26,201 | 0.0% |
| Ishs 1-3YR TRS ETF(SHY) | ETF/Closed End- | 464287457 | $850 | 10,060 | 0.0% |
| Teekay Offshore Partners(TK) | Common Stock | Y8565J101 | $852 | 168,047 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $855 | 20,428 | 0.0% |
| Alleghany Corp de(YUSD) | Common Stock | 017175100 | $857 | 1,395 | 0.0% |
| ABB Limited Spons ADR(ABJA) | Common Stock | 000375204 | $859 | 36,721 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $860 | 20,573 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $865 | 115,781 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $865 | 41,850 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End | 72201J104 | $866 | 86,194 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $866 | 26,972 | 0.0% |