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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $13.4K | 144 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5K | 200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.5K | 800 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7K | 110 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.7K | 72 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.8K | 344 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.9K | 200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0K | 280 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $14.0K | 750 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $14.0K | 76 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.0K | 800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.1K | 282 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 198 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.4K | 26 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $14.6K | 366 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6K | 200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.7K | 358 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $14.7K | 370 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.8K | 500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.8K | 1,576 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.9K | 232 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $15.1K | 3,788 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.2K | 550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.2K | 384 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.2K | 248 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.3K | 178 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.3K | 346 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $15.3K | 260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.3K | 72 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $15.3K | 100 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $15.4K | 176 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.4K | 126 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $15.4K | 298 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.4K | 308 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.6K | 272 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $15.6K | 740 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $15.6K | 450 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.7K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.7K | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.9K | 106 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.9K | 100 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $15.9K | 700 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $15.9K | 2,146 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $15.9K | 860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3K | 372 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.4K | 136 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $16.4K | 754 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.5K | 106 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $16.7K | 146 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.8K | 106 | 0.0% |