Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina ADR B(TEO) | Common Stock | 879273209 | $827 | 26,385 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $828 | 14,688 | 0.0% |
| Three D SYS Corp del New(DDD) | Common Stock | 88554D205 | $831 | 71,730 | 0.0% |
| Pwrshs Natl AMT Free ETF | ETF/Closed End- | 73936T474 | $834 | 33,176 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $835 | 15,067 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $835 | 21,997 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $836 | 11,356 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $839 | 79,778 | 0.0% |
| Energy Transfer Eqty LP(ET) | MLP | 29273V100 | $842 | 59,249 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $844 | 28,709 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $845 | 25,774 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $847 | 63,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $849 | 7,259 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $849 | 139,404 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $850 | 12,851 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $859 | 85,845 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $862 | 7,283 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $866 | 8,866 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $867 | 12,652 | 0.0% |
| Ishs GLB Timber ETF(WOOD) | ETF/Closed End | 464288174 | $870 | 11,100 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $872 | 23,753 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $873 | 15,262 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $875 | 66,593 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $879 | 11,570 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End | 95766A101 | $881 | 60,655 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $883 | 8,489 | 0.0% |
| Brcly BK ADR Series 5 | Preferred Stock | 06739H362 | $884 | 33,574 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $884 | 18,759 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $885 | 15,324 | 0.0% |
| Marvell Tech Group Inc(MRVL) | Common Stock | G5876H105 | $887 | 42,232 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $887 | 7,984 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $888 | 25,565 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $888 | 181,550 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $889 | 8,953 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $890 | 42,610 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $891 | 28,727 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $893 | 81,174 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $898 | 16,214 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $898 | 25,793 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $901 | 69,694 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $905 | 41,278 | 0.0% |
| Advisorshs New Tech ETF(FNGUSD) | ETF/Closed End | 00768Y552 | $910 | 43,816 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $913 | 23,070 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $918 | 22,125 | 0.0% |
| Oppenheimer Smcp ETF | ETF/Closed End | 68386C302 | $918 | 13,537 | 0.0% |
| First TR Nasdaq Cybe ETF(CIBR) | ETF/Closed End | 33734X846 | $919 | 36,645 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $921 | 12,588 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $922 | 35,121 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $923 | 14,440 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $926 | 12,504 | 0.0% |