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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 288,305 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.3K | 125,468 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 5,443 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.4K | 65,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 190,412 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 98,093 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $6.4K | 544,731 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.4K | 164,906 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 54,611 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.5K | 67,504 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.6K | 103,911 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.6K | 223,933 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.6K | 170,978 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6.6K | 725,338 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 78,908 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.7K | 265,790 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6.8K | 80,828 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.8K | 560,115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 448,856 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.8K | 100,054 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.9K | 220,363 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.9K | 62,763 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.9K | 223,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.9K | 133,682 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9K | 82,957 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.0K | 770,311 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.0K | 166,972 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.0K | 146,131 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.0K | 107,431 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.1K | 16,809 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 31,914 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.1K | 93,494 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $7.2K | 313,557 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $7.2K | 902,582 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 66,035 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 116,070 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.3K | 290,097 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.3K | 49,564 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.3K | 331,331 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.3K | 36,793 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.4K | 323,641 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.4K | 130,585 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7.4K | 639,853 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 61,616 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.4K | 128,689 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 36,088 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5K | 120,082 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7.5K | 2,040,155 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.5K | 155,679 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.5K | 85,438 | 0.0% |