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 |
|---|---|---|---|---|---|
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $391 | 16,015 | 0.0% |
| CA Inc | COM | 12673P105 | $392 | 11,576 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $394 | 9,190 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $394 | 9,896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $394 | 5,311 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $396 | 46,544 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $396 | 4,000 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $396 | 13,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $396 | 4,817 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $396 | 8,192 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $398 | 14,115 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $400 | 16,637 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $400 | 61,091 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $400 | 23,830 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $401 | 7,395 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $401 | 27,599 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $403 | 21,287 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $403 | 30,806 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $403 | 12,383 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $404 | 2,765 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $404 | 6,104 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $404 | 12,593 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $405 | 3,001 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $406 | 19,331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $406 | 16,963 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $408 | 12,419 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $409 | 3,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $409 | 3,875 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $410 | 3,391 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $411 | 8,421 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $412 | 5,568 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $412 | 8,989 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $416 | 8,785 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $416 | 6,599 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $418 | 9,056 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $420 | 56,621 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $424 | 48,587 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $425 | 2,883 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $426 | 12,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $426 | 2,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $426 | 4,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427 | 2,353 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $427 | 3,849 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $428 | 18,113 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $429 | 3,705 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $430 | 25,424 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $432 | 2,028 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $434 | 4,386 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $435 | 13,798 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $436 | 6,656 | 0.0% |