Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $20.7K | 149 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common / Ordinary Stock | 13123X102 | $21.1K | 1,591 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $21.1K | 198 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $21.2K | 182 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $21.3K | 446 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $21.4K | 775 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $21.7K | 116 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | Exchange Traded Fund | 46429B663 | $22.0K | 260 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $22.0K | 387 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | Exchange Traded Fund | 72201R783 | $22.4K | 225 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $22.7K | 369 | 0.0% |
| MB Financial Inc | Common / Ordinary Stock | 55264U108 | $23.2K | 573 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $23.2K | 238 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $23.3K | 421 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $23.5K | 204 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $23.7K | 998 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $24.1K | 206 | 0.0% |
| Monsanto Co | Common / Ordinary Stock | 61166W101 | $24.3K | 208 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $24.3K | 335 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $24.5K | 300 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $24.8K | 150 | 0.0% |
| Cars Com Inc Com(CARS) | Common / Ordinary Stock | 14575E105 | $25.2K | 888 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $25.2K | 665 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $25.3K | 434 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $25.3K | 300 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $25.4K | 117 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $25.7K | 193 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $25.8K | 327 | 0.0% |
| Corporate Capital Trust Inc | Closed-end Fund | 219880101 | $26.2K | 1,553 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $26.5K | 632 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $26.6K | 90 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $27.1K | 480 | 0.0% |
| Aqua America Inc | Common / Ordinary Stock | 03836W103 | $27.2K | 800 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $27.4K | 1,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $27.5K | 255 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $28.1K | 325 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $28.2K | 427 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $28.3K | 451 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $28.8K | 606 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $28.9K | 187 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $30.0K | 166 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $30.1K | 541 | 0.0% |
| Tegna Inc(TGNA) | Common / Ordinary Stock | 87901J105 | $30.4K | 2,666 | 0.0% |
| Vector Group Ltd(VGREUR) | Common / Ordinary Stock | 92240M108 | $30.4K | 1,491 | 0.0% |
| Ryman Hospitality Pptys Inc Com(RHP) | Closed-end REIT | 78377T107 | $30.7K | 397 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $31.4K | 500 | 0.0% |
| Timken Co(TKR) | Common / Ordinary Stock | 887389104 | $31.9K | 700 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $31.9K | 225 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $32.8K | 2,520 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $33.0K | 289 | 0.0% |