Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $86.0K | 1,350 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $86.2K | 716 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $86.8K | 426 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $87.2K | 1,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $87.7K | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $88.0K | 1,744 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $88.9K | 2,652 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $89.6K | 902 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.4K | 220 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $90.9K | 1,824 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $91.5K | 12,810 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $91.8K | 3,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $92.5K | 3,110 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.4K | 7,500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $93.7K | 3,954 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $95.3K | 556 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $95.5K | 560 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $95.9K | 1,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $96.5K | 1,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96.9K | 2,010 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $97.7K | 7,460 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.8K | 942 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $98.6K | 2,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $100.8K | 1,060 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $101.8K | 1,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $102.2K | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $102.9K | 190 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $103.1K | 2,300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $104.4K | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $105.3K | 1,050 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $105.3K | 1,282 | 0.0% |
| Vereit Inc | COM | 92339V100 | $105.8K | 15,198 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $106.0K | 2,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $106.6K | 588 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $107.1K | 1,134 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $108.6K | 468 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $109.5K | 2,082 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $109.7K | 3,396 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $110.1K | 1,354 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $110.2K | 818 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $110.9K | 2,462 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $111.0K | 710 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $111.3K | 2,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $113.1K | 676 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $113.4K | 1,634 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $113.5K | 734 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.7K | 1,460 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $115.1K | 2,022 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $115.4K | 2,912 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $115.8K | 10,978 | 0.0% |