Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47 | 485 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47 | 779 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $47 | 249 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $47 | 797 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $48 | 673 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48 | 1,423 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $48 | 1,043 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $48 | 3,897 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $48 | 255 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $48 | 2,070 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $48 | 851 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $49 | 668 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $49 | 3,237 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $49 | 1,250 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $49 | 2,760 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $49 | 1,425 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49 | 1,043 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $49 | 2,589 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $49 | 1,636 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $50 | 2,753 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $50 | 1,045 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $50 | 250 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $50 | 815 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $50 | 576 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $50 | 835 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $51 | 6,050 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $51 | 2,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51 | 1,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $51 | 1,505 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $51 | 1,115 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $51 | 1,029 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52 | 975 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $52 | 1,118 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $52 | 2,243 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $52 | 1,696 | 0.0% |
| AVX Corp New | COM | 002444107 | $52 | 3,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $52 | 700 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $53 | 1,914 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $53 | 233 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53 | 7,776 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $54 | 1,119 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $54 | 3,120 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $55 | 3,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $55 | 1,500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $55 | 339 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $55 | 1,297 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $55 | 4,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56 | 3,076 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $56 | 1,488 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $56 | 1,150 | 0.0% |