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 |
|---|---|---|---|---|---|
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $940 | 36,481 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $941 | 15,954 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $942 | 10,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $942 | 11,197 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $942 | 21,431 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $943 | 38,178 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $943 | 11,087 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $946 | 28,172 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $947 | 18,940 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $948 | 37,062 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $958 | 9,083 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $960 | 5,868 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $960 | 53,891 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $961 | 31,059 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $962 | 15,132 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $963 | 10,451 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $966 | 17,042 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $967 | 19,123 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $969 | 9,343 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $969 | 24,487 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $969 | 14,263 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $970 | 12,274 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $971 | 14,123 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $971 | 27,687 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $974 | 13,534 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $976 | 16,260 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $981 | 29,583 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $987 | 9,372 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $992 | 93,368 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $992 | 79,575 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $994 | 72,840 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $994 | 207,089 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $996 | 11,567 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $998 | 24,452 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $999 | 51,112 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $1.0K | 17,007 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 9,046 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,152 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 46,355 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 25,357 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.0K | 90,785 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 23,630 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 25,871 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 56,727 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.0K | 177,018 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 5,586 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 6,048 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 18,154 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0K | 85,243 | 0.0% |