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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $6.4K | 211,660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 52,393 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 100,576 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $6.4K | 1,760,256 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5K | 131,008 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 90,289 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.5K | 54,434 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6.5K | 2,168,286 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 126,428 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.6K | 95,743 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $6.6K | 49,757 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 98,539 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $6.7K | 51,996 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 304,770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 49,108 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.7K | 154,399 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7K | 43,123 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.8K | 129,368 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 123,751 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 24,402 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 68,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 93,977 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.8K | 185,914 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.8K | 617,371 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $6.9K | 192,667 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 64,612 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.9K | 411,957 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.9K | 162,745 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.0K | 51,413 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 89,362 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $7.0K | 101,136 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 123,757 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 117,038 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 71,371 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1K | 42,244 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 240,211 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 70,586 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7.2K | 635,230 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $7.2K | 230,939 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 94,841 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $7.3K | 83,782 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.3K | 193,465 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 215,163 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 105,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 54,885 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.3K | 430,650 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $7.3K | 138,459 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.3K | 245,801 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 350,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 52,782 | 0.0% |