Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $500 | 6,846 | 0.0% |
| Ishares TR(USMV) | COMMON STOCK | 46429B697 | $504 | 10,294 | 0.0% |
| Yandex N V(NBIS) | COMMON STOCK | N97284108 | $505 | 19,257 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $506 | 33,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $509 | 4,405 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $510 | 60,784 | 0.0% |
| Vanguard Index Funds(VTV) | COMMON STOCK | 922908744 | $512 | 5,300 | 0.0% |
| Int'l Speedway Corp CL A | COMMON STOCK | 460335201 | $513 | 13,657 | 0.0% |
| Proshares TR(TBT) | COMMON STOCK | 74347B201 | $516 | 14,395 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK | 73755L107 | $522 | 32,019 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $526 | 11,969 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $529 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $530 | 11,558 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMMON STOCK | 712704105 | $532 | 30,152 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $535 | 8,446 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $538 | 8,805 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $541 | 6,357 | 0.0% |
| First Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $541 | 18,909 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $542 | 4,091 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $547 | 8,540 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $551 | 8,183 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $552 | 6,620 | 0.0% |
| Ishares Inc(BKF) | COMMON STOCK | 464286657 | $554 | 14,801 | 0.0% |
| Orix Corp(IX) | COMMON STOCK | 686330101 | $554 | 7,105 | 0.0% |
| Phillips 66 Partners LP | COMMON STOCK | 718549207 | $554 | 11,205 | 0.0% |
| Ishares Trust(IWN) | COMMON STOCK | 464287630 | $555 | 4,673 | 0.0% |
| Summit Midstream Partners LP | COMMON STOCK | 866142102 | $560 | 24,739 | 0.0% |
| Wesco Interntional Inc(WCC) | COMMON STOCK | 95082P105 | $566 | 9,878 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $566 | 9,545 | 0.0% |
| Ishares TR(DVY) | COMMON STOCK | 464287168 | $567 | 6,149 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $574 | 15,014 | 0.0% |
| Vanguard Scottsdale Funds(VCIT) | COMMON STOCK | 92206C870 | $578 | 6,600 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $580 | 10,000 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $583 | 16,814 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $586 | 6,894 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $587 | 16,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $588 | 7,917 | 0.0% |
| KKR & Co L P del | COMMON STOCK | 48248M102 | $591 | 31,753 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $596 | 11,419 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $596 | 19,101 | 0.0% |
| Coffee Holding Co Inc(JVA) | COMMON STOCK | 192176105 | $597 | 134,175 | 0.0% |
| BlackRock Capital Invest | CONVERTIBLE BONDS | 092533AC2 | $599 | $585,000 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $600 | 9,391 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON STOCK | 167250109 | $606 | 30,730 | 0.0% |
| Ishares Trust Iboxx $ Investop(LQD) | COMMON STOCK | 464287242 | $606 | 5,028 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $609 | 13,607 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $613 | 6,895 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $614 | 47,584 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $615 | 20,605 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $616 | 35,900 | 0.0% |