Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.0K | 114,660 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.0K | 184,257 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.0K | 355,557 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 33,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 77,069 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.1K | 94,072 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 47,597 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.1K | 544,820 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 200,066 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.1K | 38,097 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 115,068 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.1K | 114,172 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.1K | 59,171 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5.1K | 145,557 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2K | 126,779 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 82,520 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.2K | 397,917 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.2K | 356,795 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 107,333 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $5.2K | 40,651 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.2K | 206,501 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 124,212 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.2K | 35,671 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.2K | 61,176 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.3K | 117,393 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 50,215 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 73,246 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $5.3K | 244,667 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.3K | 40,108 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.3K | 314,578 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 153,733 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.3K | 189,671 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.3K | 206,083 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.4K | 184,101 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 90,687 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.4K | 90,131 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.4K | 304,075 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.4K | 139,311 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 90,957 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 108,821 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.4K | 91,261 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.4K | 77,026 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 93,391 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 230,691 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $5.5K | 2,164,750 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 101,279 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6K | 265,928 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5.6K | 238,449 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.7K | 179,600 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.7K | 363,513 | 0.0% |