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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 32 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.4K | 38 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $4.5K | 100 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5K | 96 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.5K | 188 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 78 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 120 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.6K | 76 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 54 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $4.6K | 100 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6K | 50 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 24 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.6K | 740 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.6K | 150 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $4.7K | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 64 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.9K | 176 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9K | 80 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.9K | 106 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5.0K | 226 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0K | 38 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 120 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.1K | 300 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5.2K | 356 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2K | 290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 70 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 100 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.3K | 110 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4K | 60 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.4K | 142 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 112 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 128 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.5K | 178 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.6K | 76 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.6K | 104 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.6K | 190 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.6K | 110 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $5.7K | 96 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8K | 100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.8K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 206 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $5.8K | 576 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 80 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 148 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.0K | 100 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6.0K | 612 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 146 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2K | 78 | 0.0% |