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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | Common Stock | 682680103 | $2.9K | 50,400 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | Common Stock | 531229607 | $2.9K | 70,593 | 0.0% |
| Msci Inc CL A(MSCI) | Common Stock | 55354G100 | $2.9K | 19,328 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $2.9K | 7,092 | 0.0% |
| Lamar Advertising New A(LAMR) | REIT | 512816109 | $2.9K | 45,533 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.9K | 30,056 | 0.0% |
| Sabra Health Care REIT(SBRA) | REIT | 78573L106 | $2.9K | 164,549 | 0.0% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $2.9K | 56,371 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $2.9K | 20,729 | 0.0% |
| Natl Retail Pptys Inc(NNN) | REIT | 637417106 | $2.9K | 75,036 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $3.0K | 73,583 | 0.0% |
| FT VI RSG DIV Achiev ETF(RDVY) | ETF/Closed End | 33738R506 | $3.0K | 99,429 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $3.0K | 40,461 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $3.0K | 40,071 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End | 003009107 | $3.0K | 627,627 | 0.0% |
| HR Block Inc(HRB) | Common Stock | 093671105 | $3.0K | 117,358 | 0.0% |
| Ishs SP Smcp600 GRW ETF(IJT) | ETF/Closed End | 464287887 | $3.0K | 17,166 | 0.0% |
| Proshs Short SP New ETF | ETF/Closed End | 74347B425 | $3.0K | 98,968 | 0.0% |
| Cooper COS Inc New | Common Stock | 216648402 | $3.0K | 13,136 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $3.0K | 77,244 | 0.0% |
| Ishs Core TTL Intl ETF(IXUS) | ETF/Closed End | 46432F834 | $3.0K | 47,797 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $3.0K | 131,470 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $3.0K | 30,898 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $3.0K | 58,157 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $3.0K | 24,482 | 0.0% |
| Ishs Russ 2000 GRW ETF(IWO) | ETF/Closed End | 464287648 | $3.1K | 16,063 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $3.1K | 37,101 | 0.0% |
| Pwrshs VAR Rate PFD ETF | ETF/Closed End- | 73937B597 | $3.1K | 123,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.1K | 46,231 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.1K | 43,819 | 0.0% |
| Global X Msci Norway ETF | ETF/Closed End | 37950E747 | $3.1K | 228,417 | 0.0% |
| Claymore Gugg Bullet ETF | ETF/Closed End- | 18383M126 | $3.1K | 165,512 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | ETF/Closed End | 670699107 | $3.1K | 127,688 | 0.0% |
| Powershs SP 600 LOW ETF | ETF/Closed End | 73937B639 | $3.2K | 70,107 | 0.0% |
| Horizons Nasdaq 100 ETF | ETF/Closed End | 44053G108 | $3.2K | 133,187 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $3.2K | 29,158 | 0.0% |
| Pimco 15Y US Tips ETF(LTPZ) | ETF/Closed End- | 72201R304 | $3.2K | 47,803 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | ETF/Closed End | 464288182 | $3.2K | 41,470 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $3.2K | 47,314 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $3.2K | 24,135 | 0.0% |
| Ares Capital Corp BDC(ARCC) | Common Stock | 04010L103 | $3.3K | 204,808 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $3.3K | 299,939 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.3K | 34,526 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.3K | 72,238 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $3.3K | 85,575 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $3.3K | 88,123 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.3K | 21,591 | 0.0% |
| EQT Midstream Ptnrs LP | MLP | 26885B100 | $3.3K | 56,292 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.3K | 97,765 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.4K | 24,592 | 0.0% |