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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $434 | 3,568 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $435 | 15,820 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $435 | 11,332 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439 | 8,930 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $441 | 26,060 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $443 | 17,664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $443 | 4,130 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $443 | 37,392 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $444 | 87,672 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $444 | 17,690 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $447 | 14,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447 | 1,139 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448 | 3,701 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $448 | 8,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $449 | 4,205 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $451 | 5,700 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $451 | 18,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $452 | 2,051 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $456 | 7,988 | 0.0% |
| Rite AID Corp | COM | 767754104 | $456 | 274,650 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $459 | 22,028 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $464 | 2,517 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $467 | 3,478 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $470 | 5,424 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $473 | 9,146 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $475 | 9,952 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $475 | 14,235 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $476 | 3,250 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $477 | 3,617 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $479 | 72,213 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $479 | 11,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $485 | 6,549 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $487 | 13,315 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $487 | 6,187 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $488 | 8,955 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $490 | 11,208 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $490 | 5,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 905 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $494 | 30,199 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $495 | 10,515 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $497 | 31,458 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $497 | 2,226 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $500 | 241 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $502 | 8,024 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $503 | 7,751 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $503 | 28,377 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $504 | 6,990 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $506 | 14,847 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $506 | 3,806 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $509 | 9,880 | 0.0% |