Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 1,290 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $208 | 3,420 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $209 | 5,015 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $209 | 7,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $210 | 1,449 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $210 | 2,718 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $212 | 3,186 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $213 | 4,236 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $213 | 16,381 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $213 | 3,192 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $215 | 2,026 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $216 | 5,761 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $216 | 11,639 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $217 | 1,456 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $218 | 5,875 | 0.0% |
| Vereit Inc | COM | 92339V100 | $218 | 31,296 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $218 | 5,467 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $219 | 7,112 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $219 | 2,853 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $220 | 3,190 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $220 | 3,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221 | 2,820 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $221 | 16,400 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $221 | 5,604 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $222 | 4,582 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $223 | 9,731 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $223 | 4,090 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $224 | 37,991 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $225 | 3,946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 1,420 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $226 | 8,450 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $226 | 7,299 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $227 | 1,925 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $227 | 16,763 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $228 | 5,561 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228 | 2,225 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $229 | 9,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $229 | 4,875 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229 | 11,740 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229 | 4,423 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $230 | 3,677 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $231 | 1,143 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $231 | 11,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232 | 866 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $233 | 7,228 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $234 | 2,305 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $235 | 3,456 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $235 | 7,054 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $236 | 48,383 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $240 | 5,523 | 0.0% |