Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 63,017 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 58,964 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 9,778 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.2K | 22,205 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 33,598 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 21,621 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 10,297 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.2K | 71,903 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,249 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 51,100 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2K | 24,105 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.2K | 103,219 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 6,737 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 238,259 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 36,031 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 6,638 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2K | 57,874 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 74,475 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 25,767 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 21,074 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 7,268 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 77,286 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,746 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 25,552 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,285 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 16,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 13,834 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 42,056 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 79,052 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 34,454 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,056 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,930 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 161,473 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 41,381 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.3K | 80,124 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $1.3K | 105,045 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 18,777 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.3K | 110,207 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 39,708 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.3K | 483,600 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.3K | 49,164 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 11,086 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 79,704 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 29,071 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 33,332 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.3K | 25,136 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,716 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 14,572 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,159 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 112,581 | 0.0% |