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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0K | 119,496 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.0K | 371,158 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.1K | 48,573 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.1K | 547,943 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.2K | 251,315 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.2K | 193,151 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $13.3K | 1,519,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3K | 339,898 | 0.0% |
| Polyone Corp | COM | 73179P106 | $13.3K | 311,806 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $13.3K | 153,210 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13.4K | 161,421 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.4K | 6,477 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13.4K | 414,333 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.4K | 117,943 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.5K | 223,055 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.5K | 294,850 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.5K | 239,132 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6K | 159,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6K | 900,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.6K | 198,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.6K | 134,973 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $13.7K | 438,838 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.7K | 288,987 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 150,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 192,828 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.8K | 188,343 | 0.0% |
| Lydall Inc del | COM | 550819106 | $13.8K | 286,004 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $13.9K | 299,311 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.9K | 523,686 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.0K | 1,013,541 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 219,083 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.0K | 424,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 47 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.1K | 205,467 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $14.1K | 288,599 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2K | 126,136 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2K | 71,585 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.3K | 235,567 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.4K | 303,448 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.5K | 281,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.5K | 331,960 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.7K | 110,828 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.7K | 328,433 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.7K | 243,874 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.9K | 71,526 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.0K | 308,986 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 63,276 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.0K | 287,854 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $15.0K | 491,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.1K | 438,834 | 0.0% |