Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare(OHI) | REIT | 681936100 | $2.1K | 62,993 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $2.1K | 40,561 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $2.1K | 31,010 | 0.0% |
| Pwrsh Russ Mdcp Pure ETF | ETF/Closed End | 73935X880 | $2.1K | 67,362 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $2.1K | 30,490 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $2.1K | 9,697 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $2.1K | 46,013 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $2.1K | 125,070 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $2.1K | 21,725 | 0.0% |
| Global X Msci Norway ETF | ETF/Closed End | 37950E747 | $2.2K | 192,066 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.2K | 26,219 | 0.0% |
| FT Nsdq100 EX Tech ETF(QQXT) | ETF/Closed End | 33733E401 | $2.2K | 48,390 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $2.2K | 31,888 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2.2K | 36,805 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $2.2K | 84,760 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $2.2K | 39,307 | 0.0% |
| Cognizant Tech Sltns A(CTSH) | Common Stock | 192446102 | $2.2K | 36,715 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $2.2K | 22,998 | 0.0% |
| Oppenheimer REV Wght ETF | ETF/Closed End | 68386C104 | $2.2K | 48,042 | 0.0% |
| Powershs SP 600 LOW ETF | ETF/Closed End | 73937B639 | $2.2K | 51,145 | 0.0% |
| PUB SVC Enterprise Group(PEG) | Common Stock | 744573106 | $2.2K | 49,465 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2K | 26,977 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.2K | 55,650 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | ETF/Closed End | 87911J103 | $2.2K | 92,283 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $2.2K | 40,162 | 0.0% |
| Ishs Natl Muni BD ETF(MUB) | ETF/Closed End- | 464288414 | $2.2K | 20,441 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $2.2K | 22,995 | 0.0% |
| Royce Value Trust Inc(RVT) | ETF/Closed End | 780910105 | $2.2K | 159,761 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.2K | 62,221 | 0.0% |
| Triangle Capital Corp | Common Stock | 895848109 | $2.3K | 118,294 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $2.3K | 45,919 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | Common Stock | 426281101 | $2.3K | 24,304 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $2.3K | 28,158 | 0.0% |
| Cooper COS Inc New | Common Stock | 216648402 | $2.3K | 11,332 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $2.3K | 43,075 | 0.0% |
| Pwrsh Sp500 Bywrte ETF | ETF/Closed End | 73936G308 | $2.3K | 102,957 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.3K | 38,208 | 0.0% |
| Spdr Bloomberg S/T ETF(SJNK) | ETF/Closed End- | 78468R408 | $2.3K | 82,293 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $2.3K | 116,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.3K | 46,276 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $2.3K | 19,138 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $2.3K | 71,818 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $2.3K | 28,155 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $2.4K | 98,483 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2.4K | 92,017 | 0.0% |
| Ishs Microcap ETF(IWC) | ETF/Closed End | 464288869 | $2.4K | 27,659 | 0.0% |
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $2.4K | 88,249 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $2.4K | 196,867 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $2.4K | 29,174 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $2.4K | 60,825 | 0.0% |