Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.9K | 125,315 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.9K | 158,731 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1.9K | 170,989 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.9K | 34,701 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.9K | 88,159 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 50,278 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.9K | 12,347 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 53,665 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.9K | 61,184 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 41,261 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 13,436 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 82,951 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 64,627 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 83,145 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 17,256 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 48,116 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.9K | 29,250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9K | 22,872 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 12,249 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 263,714 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 40,810 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $1.9K | 89,334 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.9K | 137,708 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 38,551 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 35,277 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.9K | 16,301 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 50,782 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 24,656 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 11,822 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.0K | 48,438 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.0K | 66,557 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.0K | 118,863 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 20,455 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.0K | 21,874 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 12,024 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 116,519 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 17,268 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.0K | 68,713 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 299,814 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 31,979 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 43,520 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.0K | 93,248 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.0K | 97,326 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 12,757 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 70,333 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.0K | 165,440 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 26,460 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.0K | 118,820 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 83,385 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $2.0K | 223,131 | 0.0% |