Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $170.4K | 2,242 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $170.7K | 1,140 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $171.5K | 18,800 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $172.8K | 6,566 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $173.6K | 1,342 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $173.9K | 1,460 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $173.9K | 1,592 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $176.7K | 19,650 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $177.5K | 1,570 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $180.0K | 1,634 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $182.5K | 1,750 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $182.8K | 4,516 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $183.5K | 2,720 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $183.7K | 15,876 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $183.8K | 4,154 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $183.8K | 834 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $184.0K | 12,864 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $184.1K | 12,720 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $185.5K | 2,510 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $187.9K | 3,284 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $191.4K | 1,000 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $191.9K | 14,876 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $191.9K | 3,464 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $192.4K | 8,756 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $192.4K | 1,448 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $192.5K | 2,538 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $195.0K | 20,226 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.7K | 746 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $198.6K | 3,096 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $198.7K | 2,800 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $200.5K | 930 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $203.7K | 2,230 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $204.3K | 8,006 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $204.3K | 4,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $205.2K | 1,200 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $208.2K | 2,450 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $208.9K | 3,368 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210.5K | 3,358 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $210.6K | 11,716 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $212.6K | 1,846 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $212.9K | 1,260 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.3K | 2,068 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213.4K | 3,926 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $215.4K | 4,910 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $216.6K | 3,548 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.2K | 5,254 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.9K | 2,506 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228.1K | 5,628 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $239.2K | 9,928 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $239.5K | 1,588 | 0.1% |