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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 66,866 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 118,109 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.9K | 146,547 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 71,239 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.9K | 222,132 | 0.0% |
| Victory Portfolios II | SHS DEVP ENH VOL | 92647N816 | $2.9K | 82,439 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 23,631 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.9K | 244,755 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.9K | 155,197 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.9K | 77,622 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9K | 224,071 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 32,218 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.0K | 66,020 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $3.0K | 109,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 32,178 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 41,119 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 73,281 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 49,833 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 61,833 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.0K | 128,721 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.1K | 103,308 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.1K | 122,544 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 49,553 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 63,198 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1K | 106,708 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.1K | 122,816 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.2K | 101,414 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 203,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.2K | 136,831 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 20,861 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 45,997 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.2K | 335,594 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3K | 61,657 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $3.3K | 108,307 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 88,529 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 54,375 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $3.3K | 183,048 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3K | 83,405 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.3K | 102,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3K | 22,108 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.3K | 227,465 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 80,295 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3.3K | 19,584 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 88,922 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.4K | 169,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 209,454 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 211,522 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.4K | 255,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 17,589 | 0.0% |
| National Comm Corp | COM | 63546L102 | $3.4K | 77,151 | 0.0% |