Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 61,043 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 22,712 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 14,876 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 17,207 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 248,933 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,749 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 20,910 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 57,850 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.1K | 32,519 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 36,155 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.1K | 59,173 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.1K | 71,343 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1K | 35,026 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 43,143 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 27,699 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 27,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 119,810 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.1K | 180,427 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 40,697 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 17,553 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1K | 61,037 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 138,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 15,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 98,229 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 35,126 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 22,385 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 17,729 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2K | 36,781 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 13,384 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.2K | 64,163 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.2K | 169,612 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $2.2K | 66,333 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 76,862 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.3K | 55,760 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.3K | 107,272 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 43,863 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 43,187 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 19,562 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 26,860 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 66,530 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 74,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 13,271 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 26,958 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 39,782 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.3K | 44,392 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 429,147 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.4K | 22,024 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 27,718 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4K | 48,398 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 21,805 | 0.0% |