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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 81,812 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 28,606 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.7K | 673,404 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.7K | 121,712 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 71,349 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 103,484 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 51,303 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 56,440 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 58,484 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.8K | 145,348 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $5.8K | 97,917 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.8K | 138,125 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 110,092 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5.8K | 116,599 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.8K | 443,880 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.8K | 92,160 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.8K | 156,397 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 115,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 128,814 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.9K | 170,238 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.9K | 4,609 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 56,515 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 59,881 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $6.0K | 118,330 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 80,524 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.0K | 275,733 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.0K | 226,418 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.0K | 224,450 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.0K | 51,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 84,491 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 54,423 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 106,957 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.1K | 419,164 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.1K | 42,819 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 277,474 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1K | 74,945 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 187,242 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.1K | 40,968 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 53,380 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1K | 180,037 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2K | 87,154 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 106,276 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.2K | 310,433 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.3K | 366,522 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.3K | 256,526 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3K | 181,227 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.3K | 43,116 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $6.3K | 1,477,941 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 495,812 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $6.3K | 363,519 | 0.0% |