Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $269 | 2,419 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $271 | 5,374 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $271 | 10,097 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $272 | 2,485 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $272 | 10,532 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $274 | 14,196 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $274 | 5,123 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $274 | 17,783 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $275 | 32,365 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $275 | 5,013 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $276 | 5,843 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $276 | 16,957 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $277 | 2,459 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $278 | 28,887 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $281 | 8,358 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $281 | 7,678 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $282 | 6,422 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $282 | 4,611 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $282 | 1,428 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $284 | 3,015 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $285 | 17,627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $285 | 5,379 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $286 | 17,974 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $287 | 5,150 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $288 | 21,733 | 0.0% |
| L Brands Inc | COM | 501797104 | $288 | 4,791 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $288 | 5,145 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $289 | 8,644 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $291 | 2,720 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $291 | 4,119 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $292 | 1,057 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $292 | 3,521 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $292 | 8,336 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $293 | 4,634 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $293 | 2,301 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294 | 2,612 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $294 | 11,589 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $294 | 11,693 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $294 | 4,960 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $295 | 15,754 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $295 | 60,397 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $295 | 2,268 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $295 | 88,186 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $296 | 19,241 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $296 | 5,679 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $298 | 6,736 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $298 | 4,529 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $299 | 5,776 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $299 | 1,585 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $301 | 5,347 | 0.0% |