Q1 2018 Holdings
Filed 2018-05-10 | 247 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $8 | 235 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $8 | 58 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $8 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8 | 60 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 106 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8 | 55 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 122 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8 | 61 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9 | 86 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9 | 79 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9 | 117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9 | 26 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 46 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9 | 60 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9 | 109 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9 | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 113 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9 | 99 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10 | 69 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $10 | 389 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10 | 206 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10 | 204 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10 | 100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10 | 66 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11 | 294 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11 | 63 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 23,371 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12 | 188 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12 | 241 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $12 | 1,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12 | 161 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12 | 62 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 95 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13 | 200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 224 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $15 | 375 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15 | 240 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15 | 57 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 202 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16 | 103 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $17 | 1,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18 | 250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18 | 215 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $18 | 1,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18 | 193 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19 | 550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19 | 52 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21 | 250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 150 | 0.0% |