Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 32,852 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 83,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4K | 7,642 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.4K | 74,968 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.4K | 196,621 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.4K | 60,903 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.5K | 36,412 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.5K | 111,354 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.5K | 70,326 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.5K | 287,769 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.5K | 210,272 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 33,198 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.5K | 94,395 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.5K | 187,420 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.5K | 158,958 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 118,339 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.6K | 149,533 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 213,096 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 25,194 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 46,370 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $4.6K | 72,299 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 17,304 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 84,659 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7K | 69,578 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7K | 376,853 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.7K | 183,813 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 56,390 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.7K | 503,215 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $4.7K | 240,215 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 64,727 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.7K | 213,920 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 150,097 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 104,631 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $4.8K | 201,452 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.8K | 72,395 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.9K | 109,792 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 49,765 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.9K | 132,012 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 110,996 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 338,469 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $4.9K | 78,249 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.9K | 121,849 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 163,424 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 85,278 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.9K | 57,492 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.0K | 392,906 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.0K | 89,687 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 42,107 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.0K | 85,084 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0K | 90,565 | 0.0% |