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 |
|---|---|---|---|---|---|
| FNB Bancorp Calif | COM | 302515101 | $365 | 9,943 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $367 | 83,634 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $368 | 30,841 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $368 | 2,480 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $370 | 4,099 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $372 | 11,985 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $380 | 13,383 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $381 | 15,820 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $381 | 10,341 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $382 | 4,284 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $382 | 11,580 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $383 | 9,923 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $383 | 11,386 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $384 | 76,118 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $388 | 18,415 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $389 | 2,908 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $389 | 24,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $389 | 4,680 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $389 | 27,349 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $390 | 21,700 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $392 | 5,867 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $392 | 5,326 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $392 | 36,143 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $392 | 29,362 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $393 | 27,039 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $393 | 27,292 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $393 | 4,575 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $393 | 20,284 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $394 | 5,806 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $395 | 3,046 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $395 | 5,703 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $396 | 42,114 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $396 | 3,649 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $397 | 12,672 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $397 | 22,148 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $399 | 30,173 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $399 | 4,535 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $400 | 10,898 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $403 | 5,898 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $404 | 617 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $405 | 15,644 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $406 | 8,674 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $406 | 9,940 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $406 | 10,125 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $409 | 5,516 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $410 | 10,189 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $411 | 8,246 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $411 | 7,730 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $411 | 6,930 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $412 | 12,441 | 0.0% |