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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $370 | 4,293 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $371 | 53,760 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $372 | 6,156 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $373 | 4,076 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $373 | 18,990 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $378 | 15,981 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $380 | 2,198 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $381 | 9,314 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $383 | 7,418 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $383 | 3,414 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $384 | 6,551 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $387 | 2,259 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $388 | 10,597 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $389 | 12,858 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $389 | 7,925 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $392 | 13,667 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $393 | 3,527 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $394 | 4,907 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $396 | 15,341 | 0.0% |
| Torchmark Corp | COM | 891027104 | $398 | 4,731 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $399 | 2,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 9,046 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $400 | 4,104 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $401 | 18,444 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $403 | 21,783 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $403 | 11,853 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $405 | 5,250 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $406 | 17,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $406 | 2,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 6,629 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $408 | 6,438 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $409 | 26,588 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $409 | 38,738 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $409 | 98,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $410 | 32,885 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $410 | 5,726 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $410 | 8,781 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410 | 4,271 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $414 | 3,882 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $418 | 26,002 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $419 | 13,621 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $421 | 11,816 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $422 | 14,365 | 0.0% |
| Encana Corp | COM | 292505104 | $422 | 38,071 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $424 | 3,053 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $427 | 26,172 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $428 | 7,518 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $430 | 5,166 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $432 | 22,132 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $433 | 10,420 | 0.0% |