Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $321 | 9,272 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $321 | 13,144 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $322 | 37,417 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $323 | 7,341 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $325 | 4,955 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $325 | 5,610 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $325 | 24,380 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $326 | 14,799 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $327 | 3,522 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $327 | 2,780 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $327 | 3,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $328 | 3,183 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $331 | 7,199 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $331 | 3,775 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 7,489 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $333 | 3,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $338 | 4,667 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $340 | 8,866 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $340 | 4,576 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $342 | 4,434 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $343 | 14,264 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $343 | 2,935 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $346 | 31,825 | 0.0% |
| Cigna Corporation | COM | 125509109 | $347 | 2,068 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $348 | 5,201 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $348 | 4,600 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $348 | 31,155 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $349 | 2,706 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $349 | 1,368 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $350 | 20,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $351 | 6,804 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $353 | 18,095 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $353 | 26,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $355 | 1,028 | 0.0% |
| HFF Inc | CL A | 40418F108 | $358 | 7,198 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $358 | 6,466 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $358 | 13,975 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $358 | 5,153 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $358 | 14,314 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $359 | 10,140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $359 | 12,691 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $360 | 8,914 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $361 | 14,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $362 | 2,088 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $363 | 17,257 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $363 | 6,992 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $363 | 9,755 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $365 | 7,780 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $366 | 16,186 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $368 | 12,072 | 0.0% |