Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $209 | 20,079 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $209 | 5,473 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $209 | 3,289 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 1,327 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210 | 2,658 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $210 | 1,612 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $211 | 3,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $211 | 3,347 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $212 | 1,963 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $212 | 4,711 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $213 | 14,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $213 | 2,969 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $213 | 3,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $213 | 3,220 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $214 | 4,039 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215 | 3,860 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $216 | 8,582 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $219 | 3,255 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219 | 1,766 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $220 | 2,252 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $223 | 6,081 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $224 | $29,427 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $225 | 6,705 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $225 | $34,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $226 | 4,010 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $228 | 4,554 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $230 | 6,536 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $230 | 7,306 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $230 | 6,632 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232 | 8,476 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $232 | 3,120 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $234 | 6,414 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $235 | 9,446 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $236 | 4,506 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $238 | 570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 2,926 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $239 | 2,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239 | 1,761 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $240 | 4,695 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $241 | 4,799 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $243 | 4,946 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245 | 4,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $245 | 2,349 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246 | 2,511 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $246 | 4,965 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $247 | 1,447 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247 | 5,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247 | 7,792 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $247 | 1,674 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $250 | 5,838 | 0.0% |