Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $560 | 50,052 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $560 | 18,879 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $560 | 15,920 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $560 | 28,235 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $561 | 39,958 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $562 | 38,688 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $562 | 29,826 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $563 | 120,847 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $567 | 19,029 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $568 | 26,859 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $569 | 13,857 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $569 | 11,911 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $569 | 3,882 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $569 | 29,914 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $570 | 5,949 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $572 | 11,004 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $572 | 15,585 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $573 | 33,961 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $577 | 4,371 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $578 | 11,669 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $578 | 47,262 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $578 | 8,957 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $579 | 5,625 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $579 | 21,542 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $581 | 2,701 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $584 | 11,548 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $584 | 25,068 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $585 | 13,259 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $585 | 8,716 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $588 | 10,522 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $589 | 16,007 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $590 | 27,284 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $591 | 5,013 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $593 | 10,656 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $594 | 58,352 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $595 | 13,318 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $596 | 26,657 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $598 | 47,984 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $598 | 19,242 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $598 | 6,793 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $598 | 38,915 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $599 | 10,120 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $601 | 58,616 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $601 | 12,569 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $601 | 8,014 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $602 | 22,835 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $602 | 20,482 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $602 | 13,940 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $603 | 5,266 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $603 | 7,871 | 0.0% |