Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $384 | 5,154 | 0.0% |
| Newfield Exploration | Common Stock | 651290108 | $386 | 15,804 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $387 | 10,048 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $387 | 25,325 | 0.0% |
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $388 | 8,330 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $389 | 3,165 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $389 | 3,958 | 0.0% |
| Codorus Valley Bancorp | Common Stock | 192025104 | $390 | 13,878 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $390 | 10,682 | 0.0% |
| FT DJ SEL Microcp ETF(FDM) | ETF/Closed End | 33718M105 | $391 | 8,267 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $391 | 6,536 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $392 | 6,194 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $392 | 14,027 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $394 | 4,315 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $395 | 9,392 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $395 | 8,535 | 0.0% |
| Pwrsh DYN BIO Genome ETF | ETF/Closed End | 73935X856 | $396 | 8,037 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End | 670656107 | $398 | 32,714 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $399 | 7,299 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $399 | 6,535 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $400 | 6,252 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $400 | 21,539 | 0.0% |
| ARK WEB X0 ETF(ARKW) | ETF/Closed End | 00214Q401 | $401 | 8,032 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $401 | 793 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $401 | 7,050 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $402 | 65,859 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $402 | 25,328 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $402 | 7,559 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $403 | 7,609 | 0.0% |
| Best ADS Resptg CL A ORD(BSTIN) | Common Stock | 08653C106 | $403 | 39,100 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End | 67077N106 | $404 | 41,731 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $405 | 10,454 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $406 | 7,831 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $406 | 7,137 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $406 | 4,990 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $406 | 6,201 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $407 | 5,031 | 0.0% |
| Victoryshs DEV ENH ETF | ETF/Closed End | 92647N816 | $408 | 11,578 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $408 | 2,527 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $409 | 8,340 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $410 | 4,143 | 0.0% |
| Natl Wstrn Life GRP A(NWLIEUR) | Common Stock | 638517102 | $411 | 1,349 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $411 | 3,491 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $412 | 4,788 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $412 | 36,434 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $412 | 7,225 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $413 | 11,789 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $413 | 15,600 | 0.0% |
| Carpenter Technolgy Corp(CRS) | Common Stock | 144285103 | $415 | 9,412 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $416 | 13,235 | 0.0% |