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 |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $15.1K | 72,659 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.2K | 861,690 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 44,564 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.2K | 206,463 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $15.2K | 287,027 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.2K | 1,376,537 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.3K | 172,325 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.4K | 113,615 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.5K | 81,083 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.5K | 408,670 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.6K | 981,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 217,326 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.6K | 324,015 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.9K | 281,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 196,988 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.2K | 47,094 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.3K | 138,108 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.3K | 465,644 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.3K | 145,169 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.4K | 513,433 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.4K | 360,123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.5K | 268,187 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.5K | 676,330 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $16.5K | 671,368 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $16.5K | 682,990 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.6K | 440,586 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.6K | 579,391 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $16.8K | 382,298 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $16.9K | 797,091 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.1K | 165,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.1K | 98,179 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.2K | 116,665 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.2K | 283,538 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.3K | 227,341 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.3K | 163,890 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17.3K | 332,573 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.3K | 183,150 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17.4K | 289,518 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $17.5K | 806,762 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.5K | 507,565 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $17.5K | 129,553 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.6K | 117,947 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.6K | 357,679 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.7K | 185,505 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $17.7K | 526,555 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $17.8K | 222,591 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.9K | 298,793 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.9K | 533,231 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 728,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.2K | 519,325 | 0.0% |