Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $258 | 2,738 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $258 | 4,615 | 0.0% |
| Goldman Sachs Group Inc 6.2 | PREFFERRED | 38144X500 | $258 | 10,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $259 | 1,110 | 0.0% |
| Pilgrims Pride(PPC) | COMMON | 72147K108 | $259 | 8,361 | 0.0% |
| Columbia Acorn International Fund | COMMON | 197199813 | $261 | 5,619 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PREFFERRED | 01877R108 | $261 | 13,260 | 0.0% |
| Proshares Ultra Technology(ROM) | COMMON | 74347R693 | $263 | 3,000 | 0.0% |
| Nordson Corp.(NDSN) | COMMON | 655663102 | $263 | 1,800 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $263 | 13,131 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $263 | 4,330 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON | 867892101 | $266 | 16,163 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON | 92532F100 | $266 | 1,781 | 0.0% |
| Powershares DYN L/C Growth | COMMON | 73935X609 | $267 | 6,442 | 0.0% |
| Primecap Odyssey Aggressive | COMMON | 74160Q202 | $268 | 6,062 | 0.0% |
| Brookfield Infrastructure(BIP) | PREFFERRED | G16252101 | $268 | 6,000 | 0.0% |
| Oppenheimer Developing MKT | COMMON | 683974505 | $268 | 6,243 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $268 | 8,587 | 0.0% |
| Acerinox SA | COMMON | 00444E103 | $269 | 37,695 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $269 | 3,952 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $271 | 25,400 | 0.0% |
| US Auto Parts Network Inc | COMMON | 90343C100 | $272 | 108,065 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $273 | 26,592 | 0.0% |
| Vanguard US Value Fund | COMMON | 922020201 | $274 | 14,374 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COMMON | 464285105 | $274 | 22,020 | 0.0% |
| NCR Corporation (New)(VYX) | COMMON | 62886E108 | $274 | 8,089 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $275 | 4,516 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMMON | 531229409 | $276 | 6,999 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON | 36467J108 | $276 | 7,497 | 0.0% |
| Atco LTD(ACLLF) | COMMON | 046789400 | $276 | 7,860 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $276 | 6,376 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COMMON | 921909768 | $278 | 4,900 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $279 | 14,257 | 0.0% |
| Nustar Energy LP | PREFFERRED | 67058H102 | $280 | 9,395 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $281 | 13,451 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $281 | 5,453 | 0.0% |
| Timken Co.(TKR) | COMMON | 887389104 | $281 | 5,731 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $282 | 3,410 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $283 | 3,692 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $285 | 7,750 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COMMON | 381430206 | $286 | 8,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $287 | 1,230 | 0.0% |
| AIA Group LTD(AAGIY) | COMMON | 001317205 | $287 | 8,445 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $288 | 3,700 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $289 | 2,110 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $290 | 4,512 | 0.0% |
| CLP Holdings LTD(CLP1) | COMMON | 18946Q101 | $294 | 28,825 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $296 | 2,290 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $297 | 4,503 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $299 | 3,529 | 0.0% |