Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $404 | 4,106 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $405 | 4,692 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $407 | 15,695 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $407 | 4,680 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $407 | 10,832 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $410 | 14,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $412 | 11,468 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $413 | 13,947 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $416 | 3,506 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $418 | 15,961 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $419 | 21,269 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $419 | 21,305 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $420 | 3,635 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $422 | 21,344 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $423 | 11,301 | 0.0% |
| Sientra Inc | COM | 82621J105 | $424 | 21,676 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $424 | 9,237 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $424 | 13,239 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $433 | 1,080 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $435 | 2,185 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $437 | 17,777 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $438 | 32,790 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $439 | 56,891 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $440 | 14,271 | 0.0% |
| Cree Inc | COM | 225447101 | $440 | 10,723 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $441 | 11,158 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $441 | 15,643 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $441 | 38,225 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $441 | 16,955 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $442 | 27,189 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $442 | 27,781 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $443 | 16,195 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $444 | 40,533 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $445 | 9,450 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $446 | 14,546 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $448 | 69,940 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $448 | 5,576 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $449 | 11,705 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $450 | 8,046 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $450 | 7,247 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $450 | 61,618 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $450 | 11,975 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $451 | 5,741 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $452 | 23,903 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $453 | 21,743 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $454 | 6,908 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $454 | 7,236 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $460 | 78,148 | 0.0% |
| ETF SER Solutions | APTUS FRTIFIE | 26922A610 | $461 | 16,618 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $462 | 4,730 | 0.0% |