Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $59 | 1,143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59 | 893 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $59 | 96 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $60 | 954 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $60 | 1,254 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $60 | 1,175 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $61 | 3,109 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $61 | 1,179 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $61 | 1,276 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $61 | 6,439 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $62 | 1,703 | 0.0% |
| Harris Corp del | COM | 413875105 | $62 | 385 | 0.0% |
| General Electric CoCall | COM | 369604103 | $62 | 1,750,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $63 | 946 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $63 | 1,113 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $64 | 1,227 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $65 | 4,267 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $65 | 24,936 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $65 | 1,571 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66 | 2,083 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $66 | 709 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66 | 1,044 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $66 | 1,235 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66 | 805 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $66 | 1,023 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $67 | 1,104 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $67 | 337 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68 | 198 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $69 | 3,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $69 | 347 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $69 | 2,310 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $69 | 2,987 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70 | 743 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70 | 820 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71 | 324 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $71 | 1,034 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $71 | 1,716 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71 | 967 | 0.0% |
| Praxair Inc | COM | 74005P104 | $71 | 493 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $71 | 3,678 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $72 | 3,157 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $73 | 1,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74 | 540 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $74 | 2,831 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $74 | 1,317 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $75 | 1,373 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $75 | 7,199 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $75 | 1,429 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $76 | 4,479 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $76 | 2,531 | 0.0% |