Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $207 | 3,876 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $207 | 7,071 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $208 | 11,864 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $208 | 1,555 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $209 | 2,448 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $210 | 4,898 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $210 | 14,258 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $211 | 5,555 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $211 | 27,991 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $212 | 2,055 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $212 | 14,629 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 1,311 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $214 | 18,603 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $214 | 5,343 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $214 | 9,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215 | 14,238 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $215 | 3,141 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $215 | 3,352 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $215 | 11,411 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $216 | 11,232 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $216 | 7,685 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $217 | 13,743 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $217 | 5,629 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $218 | 2,581 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $218 | 3,483 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $218 | 852 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $219 | 2,759 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $219 | 5,897 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $220 | 13,455 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $221 | 11,736 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $221 | 9,657 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $221 | 16,423 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $221 | 1,053 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222 | 5,108 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $222 | 5,012 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $222 | 4,856 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $222 | 18,430 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223 | 7,576 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $223 | 6,997 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $223 | 6,635 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $223 | 1,782 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223 | 19,593 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $224 | 2,123 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $224 | 4,261 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $225 | 7,042 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $225 | 3,131 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $225 | 7,829 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $226 | 2,908 | 0.0% |
| Syntel Inc | COM | 87162H103 | $228 | 8,914 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $228 | 3,017 | 0.0% |