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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 16,622 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 7,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,460 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 53,259 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11,877 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 37,749 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,880 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 9,286 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.3K | 57,927 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 62,765 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,171 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3K | 86,152 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 38,756 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.3K | 28,677 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 45,982 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 28,480 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 14,033 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 13,171 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,468 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 19,746 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 30,114 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.3K | 24,537 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 10,162 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,905 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 28,620 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 63,953 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4K | 23,254 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 52,198 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 14,057 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,038 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 23,261 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 126,815 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 6,972 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $1.4K | 32,640 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 31,531 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 53,515 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.5K | 353,550 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $1.5K | 29,785 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 28,803 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,513 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 20,512 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.5K | 88,805 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 14,744 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,699 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 43,137 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 24,105 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,842 | 0.0% |