Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $945 | 7,905 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $948 | 34,218 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $951 | 39,685 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $956 | 21,758 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $957 | 65,536 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $963 | 41,740 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $964 | 8,780 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $967 | 16,418 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $973 | 155,925 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $980 | 9,630 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $985 | 11,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $990 | 8,511 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $999 | 31,141 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,425 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 19,781 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 5,115 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 29,692 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 27,050 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.0K | 52,667 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 6,438 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.0K | 50,458 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 20,816 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,383 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 15,199 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 36,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,831 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.1K | 9,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,987 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 9,130 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,778 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 12,951 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 12,312 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 27,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 10,893 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.1K | 79,745 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 34,970 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 22,128 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 10,742 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.1K | 43,935 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,961 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 13,535 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 88,707 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 150,467 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 48,442 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.2K | 44,750 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 25,138 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.2K | 24,518 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 7,479 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.2K | 21,364 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 21,041 | 0.0% |