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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $1.9K | 91,650 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF/Closed End | 45409B800 | $1.9K | 60,675 | 0.0% |
| Calamos Strat TOT Return(CSQ) | ETF/Closed End | 128125101 | $1.9K | 157,680 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $1.9K | 72,190 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $1.9K | 121,273 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $1.9K | 21,585 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $1.9K | 36,599 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1.9K | 9,389 | 0.0% |
| Principal Financial GRP(PFG) | Common Stock | 74251V102 | $1.9K | 30,951 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $1.9K | 51,197 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $1.9K | 507,748 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $1.9K | 42,337 | 0.0% |
| Ishs U S CR BD ETF(USIG) | ETF/Closed End- | 464288620 | $1.9K | 17,462 | 0.0% |
| Gugg SP 500 Top 50 ETF | ETF/Closed End | 78355W205 | $1.9K | 10,205 | 0.0% |
| Alleghany Corp de(YUSD) | Common Stock | 017175100 | $1.9K | 3,117 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.9K | 23,012 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.9K | 30,292 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.9K | 29,654 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.9K | 42,580 | 0.0% |
| Pinnacle Foods Inc de | Common Stock | 72348P104 | $1.9K | 35,856 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $1.9K | 81,251 | 0.0% |
| FT M/A Divrs Incm ETF(MDIV) | ETF/Closed End | 33738R100 | $1.9K | 108,852 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.9K | 17,758 | 0.0% |
| Alexion Pharms Inc(ALXN) | Common Stock | 015351109 | $1.9K | 17,486 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $2.0K | 62,297 | 0.0% |
| Ishs 37Y Trsy ETF(IEI) | ETF/Closed End- | 464288661 | $2.0K | 16,396 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End | 09255X100 | $2.0K | 136,219 | 0.0% |
| Gugg SP E Tech ETF | ETF/Closed End | 78355W817 | $2.0K | 13,122 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common Stock | 03350F106 | $2.0K | 44,440 | 0.0% |
| GS Activebeta Intl ETF(GSIE) | ETF/Closed End | 381430107 | $2.0K | 66,776 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $2.0K | 45,345 | 0.0% |
| Gugg SP S/C600 P ETF | ETF/Closed End | 78355W809 | $2.0K | 17,326 | 0.0% |
| Ishs U S Indls ETF(IYJ) | ETF/Closed End | 464287754 | $2.0K | 13,785 | 0.0% |
| Vngrd Smll Cap Grwth ETF(VBK) | ETF/Closed End | 922908595 | $2.0K | 12,205 | 0.0% |
| National Grid ADR 2017(NGG) | Common Stock | 636274409 | $2.0K | 35,493 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.0K | 13,282 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $2.0K | 36,847 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $2.0K | 25,566 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $2.0K | 10,890 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $2.0K | 7,842 | 0.0% |
| Ishs Russ 1000 Indx ETF(IWB) | ETF/Closed End | 464287622 | $2.0K | 13,774 | 0.0% |
| Banco Santander Spon ADR(SAN) | Common Stock | 05964H105 | $2.0K | 310,357 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $2.1K | 27,200 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $2.1K | 14,144 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.1K | 18,074 | 0.0% |
| Hospitality Pptys TR SBI | REIT | 44106M102 | $2.1K | 82,583 | 0.0% |
| Pwrsh DWA E/M Moment ETF | ETF/Closed End | 73936Q207 | $2.1K | 97,544 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $2.1K | 43,707 | 0.0% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $2.1K | 40,445 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $2.1K | 95,679 | 0.0% |