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 |
|---|---|---|---|---|---|
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $1.3K | 19,153 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $1.3K | 11,712 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $1.3K | 146,926 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $1.3K | 79,381 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common Stock | 36165L108 | $1.3K | 49,012 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $1.3K | 76,249 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $1.4K | 39,041 | 0.0% |
| Kansas City Sthrn New | Common Stock | 485170302 | $1.4K | 12,316 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $1.4K | 203,187 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $1.4K | 77,564 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End | 40167F101 | $1.4K | 67,164 | 0.0% |
| Pwrshs DWA Cons Cycl ETF | ETF/Closed End | 73935X419 | $1.4K | 27,780 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common Stock | 36473H104 | $1.4K | 136,652 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $1.4K | 421,400 | 0.0% |
| Arcelormittal SA NY New(MT) | Common Stock | 03938L203 | $1.4K | 43,215 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $1.4K | 28,656 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.4K | 105,904 | 0.0% |
| Viacom Inc CL B New(VIAB) | Common Stock | 92553P201 | $1.4K | 44,778 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $1.4K | 19,908 | 0.0% |
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $1.4K | 34,742 | 0.0% |
| Glbl X Super DIV ETF | ETF/Closed End | 37950E549 | $1.4K | 67,262 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $1.4K | 35,679 | 0.0% |
| Cohen Steers Quality(RQI) | ETF/Closed End | 19247L106 | $1.4K | 117,753 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $1.4K | 32,502 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.4K | 18,272 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $1.4K | 19,484 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $1.4K | 37,008 | 0.0% |
| Spdr Bloomberg HI YL ETF | ETF/Closed End- | 78464A417 | $1.4K | 39,494 | 0.0% |
| Avadel Pharms PLC ADR | Common Stock | 05337M104 | $1.4K | 195,223 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.4K | 20,711 | 0.0% |
| Sprott Phys GLD Slvr(CEF/U) | ETF/Closed End | 85208R101 | $1.4K | 108,002 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $1.4K | 16,598 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.4K | 29,671 | 0.0% |
| Western Gas Ptnrs LP | MLP | 958254104 | $1.4K | 33,765 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $1.4K | 23,267 | 0.0% |
| DST Systems Inc del | Common Stock | 233326107 | $1.4K | 17,270 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $1.4K | 8,603 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $1.4K | 4,205 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.5K | 16,291 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.5K | 38,700 | 0.0% |
| HE Equip Svcs Inc(HEESEUR) | Common Stock | 404030108 | $1.5K | 37,969 | 0.0% |
| Ishs Core DIV Grwth ETF(DGRO) | ETF/Closed End | 46434V621 | $1.5K | 43,183 | 0.0% |
| Halozyme Therapeutics(HALO) | Common Stock | 40637H109 | $1.5K | 74,817 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $1.5K | 25,807 | 0.0% |
| Claymr Gugg Bullet21 ETF | ETF/Closed End- | 18383M225 | $1.5K | 59,572 | 0.0% |
| Pacer Trndpilot Euro ETF(PTEU) | ETF/Closed End | 69374H808 | $1.5K | 48,834 | 0.0% |
| Spdr SP EM Asia PAC ETF(GMF) | ETF/Closed End | 78463X301 | $1.5K | 13,823 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $1.5K | 35,795 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.5K | 16,798 | 0.0% |
| Chicago Brdgiron Co NV | Common Stock | 167250109 | $1.5K | 102,599 | 0.0% |