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 |
|---|---|---|---|---|---|
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $448 | 33,454 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $449 | 6,831 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $451 | 16,946 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $451 | 22,273 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $452 | 12,588 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $453 | 1,133 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $455 | 9,023 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $456 | 96,204 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $458 | 5,683 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $458 | 16,808 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $460 | 4,944 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $461 | 4,027 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $461 | 22,347 | 0.0% |
| Cree Inc | COM | 225447101 | $461 | 11,508 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $462 | 35,385 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $462 | 21,188 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $463 | 17,444 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $464 | 3,920 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $464 | 8,782 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $464 | 29,823 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $464 | 3,915 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $465 | 10,393 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $465 | 50,115 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $466 | 3,343 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $468 | 21,770 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $468 | 24,484 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $469 | 4,238 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $469 | 5,540 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $470 | 79,168 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $470 | 2,575 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $471 | 8,419 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $471 | 4,220 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $473 | 8,033 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $474 | 8,415 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $474 | 4,256 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $476 | 11,913 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $478 | 33,436 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $479 | 29,259 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $479 | 21,668 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $479 | 18,710 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $480 | 2,791 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $482 | 11,103 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $483 | 19,260 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $485 | 36,289 | 0.0% |
| HCP Inc | COM | 40414L109 | $485 | 20,804 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $488 | 14,323 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $488 | 15,086 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $493 | 4,460 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $494 | 3,988 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $494 | 8,161 | 0.0% |