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 |
|---|---|---|---|---|---|
| Pwrshs DWA Finl ETF | ETF/Closed End | 73935X377 | $1.7K | 48,184 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.7K | 10,239 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $1.7K | 76,973 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.7K | 9,817 | 0.0% |
| Pwrshs SP 500 Qual ETF | ETF/Closed End | 73935X682 | $1.7K | 56,934 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.7K | 25,660 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.7K | 355,788 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $1.7K | 72,130 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.7K | 19,870 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $1.7K | 63,657 | 0.0% |
| Ultimate Sftware GRP Inc | Common Stock | 90385D107 | $1.7K | 7,092 | 0.0% |
| Spdr Msci E MIX ETF(QEMM) | ETF/Closed End | 78463X426 | $1.7K | 26,421 | 0.0% |
| Laboratory Corp of Amer | Common Stock | 50540R409 | $1.7K | 10,717 | 0.0% |
| Equinix Inc PAR 0001(EQIX) | REIT | 29444U700 | $1.7K | 4,150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $1.7K | 14,157 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.7K | 32,838 | 0.0% |
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $1.7K | 78,993 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $1.7K | 11,848 | 0.0% |
| Martin Marietta Mtls Inc(MLM) | Common Stock | 573284106 | $1.7K | 8,426 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $1.8K | 78,546 | 0.0% |
| Donegal Group Inc CLA(DGICA) | Common Stock | 257701201 | $1.8K | 110,892 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.8K | 85,955 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $1.8K | 6,874 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $1.8K | 40,078 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $1.8K | 19,665 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common Stock | 530307305 | $1.8K | 20,559 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $1.8K | 16,995 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $1.8K | 57,091 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $1.8K | 18,562 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $1.8K | 28,649 | 0.0% |
| Pwrsh DWA D/M Moment ETF | ETF/Closed End | 73936Q108 | $1.8K | 64,007 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $1.8K | 36,640 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.8K | 155,076 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $1.8K | 105,015 | 0.0% |
| Vaneck JPM Emerg MKT ETF | ETF/Closed End- | 92189F494 | $1.8K | 91,554 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.8K | 16,340 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.8K | 30,632 | 0.0% |
| Alliancebernstein Hldg(AB) | MLP | 01881G106 | $1.8K | 67,332 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $1.8K | 179,537 | 0.0% |
| SUN Communities Inc(SUI) | REIT | 866674104 | $1.8K | 19,849 | 0.0% |
| Claymr Gugg Bullet22 ETF | ETF/Closed End- | 18383M217 | $1.8K | 74,204 | 0.0% |
| Dollar General Corp New(DG) | Common Stock | 256677105 | $1.8K | 19,474 | 0.0% |
| New Media Invt GRP Inc | Common Stock | 64704V106 | $1.8K | 106,994 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.8K | 71,969 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.8K | 100,014 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $1.8K | 72,045 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $1.9K | 46,854 | 0.0% |
| Ishs Mstar M/A Incm ETF(IYLD) | ETF/Closed End | 46432F875 | $1.9K | 74,096 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $1.9K | 254,585 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $1.9K | 58,486 | 0.0% |