Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $253 | 1,570 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $254 | 10,626 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $254 | 46,857 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $254 | 20,152 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $255 | 6,572 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $255 | 10,114 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $257 | 4,372 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257 | 2,673 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $259 | 5,067 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $259 | 8,514 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $259 | 1,811 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $260 | 4,265 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $260 | 1,716 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $261 | 3,734 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $261 | 11,850 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $261 | 2,507 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $262 | 5,370 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $263 | 8,274 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $263 | 10,821 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $265 | 19,392 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266 | 2,655 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $267 | 5,190 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $267 | 1,283 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $267 | 13,154 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $269 | 13,228 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $269 | 926 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $269 | 4,021 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $270 | 7,875 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $270 | 1,298 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $271 | 3,719 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $271 | 4,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274 | 3,514 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $274 | 86,029 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275 | 2,206 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $275 | 9,046 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $275 | 10,904 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $276 | 8,371 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $277 | 5,055 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $279 | 2,510 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $279 | 4,880 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $279 | 1,194 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280 | 2,256 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $282 | 7,676 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $282 | 2,867 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $282 | 2,324 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $283 | 4,801 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284 | 8,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $284 | 3,067 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $284 | 5,726 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $284 | 2,704 | 0.0% |