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 |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 36 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.9K | 150 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.9K | 400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 84 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 10 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2.9K | 1,036 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.0K | 64 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 94 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.0K | 76 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 26 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.0K | 150 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1K | 238 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.1K | 126 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 22 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 50 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.4K | 80 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4K | 102 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3.4K | 60 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.4K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 32 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 24 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 70 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $3.5K | 62 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5K | 122 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.6K | 160 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6K | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 82 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 16 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.6K | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6K | 180 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.7K | 100 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.7K | 120 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.7K | 84 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7K | 54 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $3.7K | 100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 64 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 36 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.9K | 200 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.0K | 60 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $4.0K | 200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.1K | 132 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $4.1K | 226 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2K | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2K | 86 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.2K | 38 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 68 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 66 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $4.2K | 300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2K | 84 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 100 | 0.0% |