Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Small Cap Value Fund | common | 4812C1793 | $9.2K | 286,808 | 0.0% |
| T Rowe Price Science & Technology Fund Inc | common | 77957M102 | $9.2K | 192,034 | 0.0% |
| Franklin Floating Rate Daily Access Fund | common | 353612781 | $9.4K | 1,061,568 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $9.4K | 47 | 0.0% |
| JPMorgan Small Cap Growth Fund | common | 4812C0571 | $9.4K | 532,203 | 0.0% |
| iShares China Large-Cap ETF(FXI) | common | 464287184 | $9.5K | 216 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $9.5K | 372 | 0.0% |
| FPA Crescent Fund | common | 30254T759 | $9.5K | 276 | 0.0% |
| Build America Bonds Income Trust | common | 12008A526 | $9.6K | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $9.7K | 345 | 0.0% |
| TCW Relative Value Dividend Appreciation Fund | common | 87234N518 | $9.8K | 500 | 0.0% |
| Guggenheim Directional Allocation Fund | common | 89386C654 | $9.8K | 640,758 | 0.0% |
| T Rowe Price Growth Stock Fund Inc | common | 741479208 | $9.8K | 150 | 0.0% |
| Harris Corp | common | 413875105 | $9.9K | 75 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $9.9K | 40 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $9.9K | 130 | 0.0% |
| Pembina Pipeline Corp(PBA) | common | 706327103 | $10.0K | 286 | 0.0% |
| Vanguard High-Yield Corporate Fund | common | 922031208 | $10.0K | 1,677,201 | 0.0% |
| Analogic Corp | common | 032657207 | $10.1K | 120 | 0.0% |
| DoubleLine Total Return Bond Fund | common | 258620103 | $10.2K | 950,851 | 0.0% |
| American Washington Mutual Investors Fund(AWSHX) | common | 939330106 | $10.2K | 228,547 | 0.0% |
| Bioverativ Inc | common | 09075E100 | $10.2K | 179 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $10.3K | 186 | 0.0% |
| McCormick & Co Inc(MKC) | common | 579780206 | $10.5K | 102 | 0.0% |
| Pimco Global Multi-Asset Fund | common | 72201P704 | $10.5K | 85,863 | 0.0% |
| American Smallcap World Fund(SMCFX) | common | 831681820 | $10.5K | 186,909 | 0.0% |
| Dunham Monthly Distribution Fund | common | 265458646 | $10.5K | 29,479 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $10.5K | 109 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $10.6K | 125 | 0.0% |
| Powershares Dynamic Software Portfolio | common | 73935X773 | $10.6K | 171 | 0.0% |
| Rogers Communications Inc(RCI) | common | 775109200 | $10.8K | 210 | 0.0% |
| Touchstone Mid Cap Fund | common | 89155H793 | $10.8K | 352,048 | 0.0% |
| Netflix Inc(NFLX) | common | 64110L106 | $11.1K | 61 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $11.1K | 124 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $11.1K | 240 | 0.0% |
| Ariel Fund(ARGFX) | common | 040337107 | $11.2K | 162,057 | 0.0% |
| Himax Technologies Inc(HIMX) | common | 43289P106 | $11.4K | 1,043 | 0.0% |
| Peoples Bancorp Inc | common | 70978T107 | $11.4K | 284 | 0.0% |
| Barrick Gold Corp(ABX) | common | 067901108 | $11.6K | 720 | 0.0% |
| L Brands Inc | common | 501797104 | $11.7K | 280 | 0.0% |
| Real Industry Inc | common | 75601W104 | $11.7K | 6,500 | 0.0% |
| Vanguard Equity Index Pacific Mutual Fund | common | 922042106 | $11.7K | 904,382 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $11.7K | 133 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | common | 446413106 | $11.8K | 52 | 0.0% |
| Howard Hughes Corp(HHC*) | common | 44267D107 | $11.8K | 100 | 0.0% |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | common | 922042205 | $11.8K | 378,456 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | common | 464288810 | $11.9K | 71 | 0.0% |
| Baron Real Estate Fund(BREIX) | common | 06828M801 | $12.0K | 417,326 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | common | 464287838 | $12.0K | 125 | 0.0% |
| Gannett Spinco Inc - W/I(GCI1EUR) | common | 36473H104 | $12.0K | 1,333 | 0.0% |