Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $88 | 734 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $90 | 1,092 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $91 | 2,262 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $91 | 1,577 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $92 | 950 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $93 | 1,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94 | 2,306 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $94 | 2,341 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $96 | 1,558 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $97 | 934 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $97 | 2,899 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $98 | 2,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $99 | 1,042 | 0.0% |
| Welbilt Inc | COM | 949090104 | $99 | 5,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $100 | 1,664 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $101 | 671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $101 | 680 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $102 | 1,577 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102 | 1,452 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $103 | 3,559 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $103 | 4,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104 | 2,308 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $106 | 386 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106 | 480 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $107 | 12,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109 | 2,204 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $109 | 932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109 | 430 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $110 | 1,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110 | 1,461 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $111 | 8,423 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $111 | 1,634 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111 | 214 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112 | 322 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $112 | 1,148 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $112 | 1,079 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $113 | 12,113 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $116 | 1,691 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $117 | 1,549 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $117 | 1,090 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $117 | 1,438 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $118 | 4,179 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $120 | 2,220 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $120 | 1,775 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $121 | 8,847 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $122 | 1,190 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $122 | 1,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $124 | 929 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $124 | 3,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $125 | 875 | 0.0% |