Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.3K | 117,792 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 91,598 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 50,545 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 26,083 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.3K | 68,501 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 47,489 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 44,379 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.3K | 70,448 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3K | 63,181 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 60,098 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3K | 33,821 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 47,296 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 36,252 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 118,974 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 43,614 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 19,846 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 177,447 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 109,746 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 21,387 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 109,945 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 27,318 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 23,990 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 82,437 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.4K | 79,962 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 46,805 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 126,094 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 96,689 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 22,811 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,381 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.4K | 270,772 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4K | 56,626 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4K | 130,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 45,185 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 209,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 81,417 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.4K | 138,265 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 149,412 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,977 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 27,776 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 22,081 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 11,613 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 33,436 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.5K | 101,915 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.5K | 123,760 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 85,979 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 191,892 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 53,898 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 13,556 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 37,688 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 10,891 | 0.0% |