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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $6.3K | 100 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $6.3K | 250 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.4K | 300 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $6.4K | 214 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $6.4K | 150 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $6.5K | 164 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $6.5K | 190 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6K | 358 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 100 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6.6K | 150 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.6K | 110 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6K | 76 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6K | 66 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6.7K | 500 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6.8K | 700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.8K | 62 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.8K | 100 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.9K | 106 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $6.9K | 236 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.9K | 40 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 102 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $6.9K | 586 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0K | 106 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $7.0K | 300 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7.0K | 152 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.1K | 400 | 0.0% |
| Energous Corp | COM | 29272C103 | $7.1K | 446 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 48 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.2K | 164 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.2K | 56 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 288 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.3K | 192 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 50 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7.5K | 3,180 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.5K | 64 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.5K | 90 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.6K | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 50 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.7K | 210 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 150 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $7.8K | 2,000 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $7.9K | 226 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.0K | 370 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1K | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1K | 200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.2K | 498 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 224 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $8.2K | 600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 80 | 0.0% |