Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.5K | 14,033 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $1.5K | 29,734 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.5K | 15,997 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.5K | 29,607 | 0.0% |
| Pwrsh CEF Incm Cmpst ETF | ETF/Closed End | 73936Q843 | $1.5K | 65,522 | 0.0% |
| Pioneer Natl RES Company(PXDEUR) | Common Stock | 723787107 | $1.5K | 8,826 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $1.5K | 77,793 | 0.0% |
| Klatencor Corp(KLAC) | Common Stock | 482480100 | $1.5K | 13,932 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $1.5K | 124,230 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.5K | 21,099 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.5K | 24,385 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.5K | 21,110 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $1.5K | 30,446 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.5K | 38,300 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.5K | 14,675 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.5K | 23,181 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.6K | 31,561 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.6K | 26,929 | 0.0% |
| Natl Fuel Gas Company(NFG) | Common Stock | 636180101 | $1.6K | 30,523 | 0.0% |
| ABB Limited Spons ADR(ABJA) | Common Stock | 000375204 | $1.6K | 66,455 | 0.0% |
| Rockwell Collins Inc de | Common Stock | 774341101 | $1.6K | 11,713 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $1.6K | 36,609 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $1.6K | 73,942 | 0.0% |
| Pwrsh Sp500 HI Beta ETF | ETF/Closed End | 73937B829 | $1.6K | 37,341 | 0.0% |
| Hercules Capital Inc BDC(HTGC) | Common Stock | 427096508 | $1.6K | 132,203 | 0.0% |
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $1.6K | 47,500 | 0.0% |
| Ishs U S Cnsmr SVC ETF(IYC) | ETF/Closed End | 464287580 | $1.6K | 8,806 | 0.0% |
| NUV AMT Free Qual MUN(XNEAX) | ETF/Closed End | 670657105 | $1.6K | 123,770 | 0.0% |
| Indexiq Chaikin S/C ETF | ETF/Closed End | 45409B396 | $1.6K | 59,137 | 0.0% |
| BlackRock SCI Tech TR(BST) | ETF/Closed End | 09258G104 | $1.6K | 53,673 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $1.6K | 67,836 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $1.6K | 15,203 | 0.0% |
| Ranger EQ Bear ETF(HDGEGBP) | ETF/Closed End- | 00768Y883 | $1.6K | 196,016 | 0.0% |
| Reality Divcon Ldrs ETF | ETF/Closed End | 75605A405 | $1.6K | 50,519 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $1.6K | 38,323 | 0.0% |
| Discovery Inc A(DISCAUSD) | Common Stock | 25470F104 | $1.6K | 76,136 | 0.0% |
| Vaneck AMT FR Interm ETF | ETF/Closed End- | 92189F544 | $1.6K | 69,399 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.6K | 16,394 | 0.0% |
| Scotts Miraclegro Co(SMG) | Common Stock | 810186106 | $1.6K | 19,070 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.6K | 14,724 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.6K | 40,901 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $1.6K | 32,149 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46434VBA7 | $1.7K | 67,310 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.7K | 7,139 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $1.7K | 50,244 | 0.0% |
| Iron Mountain Inc New(IRM) | REIT | 46284V101 | $1.7K | 50,609 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.7K | 5,951 | 0.0% |
| Pwrshs DWA Indl ETF | ETF/Closed End | 73935X369 | $1.7K | 27,884 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $1.7K | 734,824 | 0.0% |
| Intuitive Surgical New(ISRG) | Common Stock | 46120E602 | $1.7K | 4,083 | 0.0% |