Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $599 | 4,617 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $599 | 19,764 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $601 | 6,421 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $602 | 10,683 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $605 | 5,761 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $606 | 5,516 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $607 | 14,484 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $610 | 12,151 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $611 | 82,455 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $615 | 17,815 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $616 | 9,162 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $618 | 38,055 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $619 | 3,802 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $620 | 25,183 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $620 | 3,832 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $621 | 18,794 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $622 | 16,499 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $623 | 4,831 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $623 | 5,248 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $627 | 21,835 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $629 | 11,907 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $630 | 20,857 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $632 | 28,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634 | 2,382 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $641 | 11,107 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $641 | 7,502 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $641 | 9,533 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $642 | 8,814 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $643 | 40,214 | 0.0% |
| HFF Inc | CL A | 40418F108 | $649 | 13,051 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $653 | 7,336 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $655 | 24,675 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $655 | 7,882 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $656 | 2,939 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $661 | 21,566 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $671 | 23,882 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $671 | 11,428 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $674 | 15,700 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $674 | 20,432 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $680 | 7,049 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $683 | 13,780 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $687 | 4,919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $690 | 36,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $693 | 7,607 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $694 | 14,342 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $698 | 37,559 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $701 | 9,439 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $702 | 9,648 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $703 | 11,251 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $708 | 18,951 | 0.0% |