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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.6K | 86,223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 51,191 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $7.6K | 1,237,844 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.6K | 298,350 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6K | 131,464 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.7K | 696,798 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.7K | 154,087 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 132,456 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.7K | 339,713 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7K | 162,637 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 122,513 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.7K | 37,836 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 544,862 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.8K | 253,355 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9K | 93,319 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.9K | 120,723 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.9K | 200,273 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $7.9K | 131,984 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0K | 108,930 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $8.0K | 466,616 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.0K | 75,158 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.0K | 101,547 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.0K | 105,377 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.1K | 64,981 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 193,846 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $8.1K | 157,231 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.2K | 71,601 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $8.2K | 421,264 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $8.2K | 699,103 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2K | 132,316 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $8.2K | 180,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 150,692 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.2K | 354,204 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.2K | 172,829 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $8.2K | 113,339 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 124,515 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.3K | 189,518 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4K | 175,489 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4K | 107,348 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 80,472 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.4K | 159,125 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.4K | 173,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 41,289 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.4K | 253,015 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4K | 164,074 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.4K | 160,652 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 242,668 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.5K | 406,398 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.6K | 66,522 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.6K | 129,435 | 0.0% |