Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $77 | 1,278 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $77 | 1,490 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77 | 862 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $78 | 912 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $78 | 4,545 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78 | 667 | 0.0% |
| HCP Inc | COM | 40414L109 | $79 | 3,407 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $79 | 4,973 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $79 | 2,933 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $79 | 6,971 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $79 | 1,091 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $79 | 644 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $79 | 1,381 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $79 | 7,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $79 | 5,951 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $80 | 2,087 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $80 | 1,670 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80 | 1,205 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $80 | 2,656 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $80 | 1,007 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $81 | 737 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $81 | 687 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $81 | 1,105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82 | 504 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $82 | 8,920 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $82 | 3,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $82 | 1,898 | 0.0% |
| XL Group LTD | COM | G98294104 | $82 | 1,482 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $82 | 1,177 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $82 | 3,953 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $82 | 2,963 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $82 | 384 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $83 | 563 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $83 | 8,551 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $83 | 1,091 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $83 | 2,152 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $84 | 648 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $84 | 959 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $84 | 1,347 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $85 | 2,479 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $85 | 1,350 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $85 | $9,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $85 | 1,671 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $85 | 2,792 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $86 | 744 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $86 | 1,292 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $86 | 415 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86 | 1,032 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $86 | 6,230 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $86 | 1,492 | 0.0% |