Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 37,267 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 79,902 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 35,906 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 24,083 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 26,793 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,405 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 212,883 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,884 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 44,931 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 24,700 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.1K | 81,871 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 57,328 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.1K | 87,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 56,143 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 168,749 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 47,101 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 25,538 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 47,106 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 77,205 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 19,101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 62,441 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 21,285 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3K | 32,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 19,067 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 29,097 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 69,663 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 94,802 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 83,658 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.4K | 86,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 22,293 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 225,354 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.4K | 133,469 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 30,380 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.4K | 365,005 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.5K | 297,775 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5K | 196,376 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5K | 94,900 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.5K | 165,788 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 69,315 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.5K | 23,933 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 81,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 22,810 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.6K | 26,336 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6K | 69,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 16,269 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.6K | 64,298 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 32,945 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.7K | 516,749 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.7K | 58,392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,749 | 0.0% |