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 |
|---|---|---|---|---|---|
| New Residential Invt New(RITM) | REIT | 64828T201 | $1.2K | 70,354 | 0.0% |
| Vaneck CEF MUN Incm ETF(XMPT) | ETF/Closed End- | 92189F460 | $1.2K | 46,234 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $1.2K | 11,287 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $1.2K | 13,392 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $1.2K | 23,132 | 0.0% |
| Aarons Inc 050(AANUSD) | Common Stock | 002535300 | $1.2K | 25,032 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $1.2K | 31,865 | 0.0% |
| Canadian PAC Railway LTD | Common Stock | 13645T100 | $1.2K | 6,637 | 0.0% |
| Drilquip Inc(DRQEUR) | Common Stock | 262037104 | $1.2K | 26,436 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.2K | 15,404 | 0.0% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF/Closed End | 921910816 | $1.2K | 10,570 | 0.0% |
| KKR Company Units | Common Stock | 48248M102 | $1.2K | 58,466 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $1.2K | 22,419 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.2K | 18,198 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.2K | 12,189 | 0.0% |
| Tata Motors LTD Spns ADR | Common Stock | 876568502 | $1.2K | 46,698 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.2K | 8,376 | 0.0% |
| Evercore Inc A(EVR) | Common Stock | 29977A105 | $1.2K | 13,968 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $1.2K | 27,469 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $1.2K | 27,187 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $1.2K | 7,736 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.2K | 16,495 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.2K | 13,444 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $1.2K | 10,447 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.2K | 4,578 | 0.0% |
| Spdr SP Mid Cap VAL ETF(MDYV) | ETF/Closed End | 78464A839 | $1.2K | 12,398 | 0.0% |
| Spdr Bloomberg S/T ETF(SJNK) | ETF/Closed End- | 78468R408 | $1.2K | 45,321 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $1.2K | 163,950 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.2K | 11,178 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.3K | 10,608 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $1.3K | 23,411 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $1.3K | 32,441 | 0.0% |
| Pwrsh H/Y EQ DIV ACH ETF | ETF/Closed End | 73935X302 | $1.3K | 74,528 | 0.0% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $1.3K | 35,140 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $1.3K | 113,620 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.3K | 40,202 | 0.0% |
| EV TAX Advtg DIV Incm FD(XEVTX) | ETF/Closed End | 27828G107 | $1.3K | 58,322 | 0.0% |
| ETF ETF Prime Cyber ETF(HACKUSD) | ETF/Closed End | 26924G201 | $1.3K | 37,358 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.3K | 23,572 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $1.3K | 18,453 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $1.3K | 10,667 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $1.3K | 19,567 | 0.0% |
| WF CV CL A 75 Perptl(WFC) | CD Par 10 | 949746804 | $1.3K | 1,008 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $1.3K | 67,945 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.3K | 32,908 | 0.0% |
| Pacer Trendpilot US ETF(PTMC) | ETF/Closed End | 69374H204 | $1.3K | 42,377 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3K | 24,295 | 0.0% |
| Ishs U S Cnsmr Goods ETF(IYK) | ETF/Closed End | 464287812 | $1.3K | 11,094 | 0.0% |
| Silicon Motion Tech Corp(SIMO) | Common Stock | 82706C108 | $1.3K | 27,415 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $1.3K | 81,179 | 0.0% |