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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.3K | 189,957 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.3K | 264,834 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $18.3K | 164,464 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $18.3K | 1,955,288 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.4K | 527,908 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.4K | 191,684 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18.4K | 401,401 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4K | 273,636 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.4K | 248,392 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.6K | 186,357 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.6K | 586,208 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $18.7K | 297,353 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7K | 590,233 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $18.7K | 325,284 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.8K | 356,581 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 224,408 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $18.8K | 172,312 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.2K | 249,268 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $19.3K | 195,825 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.5K | 75,501 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.5K | 118,373 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.5K | 504,419 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.6K | 502,209 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 119,847 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 245,825 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $19.7K | 385,520 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.7K | 335,128 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19.8K | 344,273 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.9K | 264,488 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.9K | 480,848 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $20.1K | 535,736 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.2K | 489,207 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.3K | 168,330 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.6K | 81,496 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.6K | 147,934 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.7K | 170,847 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.7K | 693,509 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.8K | 484,102 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.9K | 74,325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.0K | 385,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.0K | 435,472 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.1K | 440,244 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.1K | 172,967 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.5K | 193,141 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.6K | 334,687 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.7K | 205,163 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.7K | 416,111 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.7K | 187,430 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $21.8K | 350,238 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9K | 334,240 | 0.0% |