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 | PFD PORTFOLIO | 73936T565 | $776 | 53,482 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $777 | 6,512 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $780 | 4,978 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $785 | 12,657 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $785 | 4,854 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $790 | 54,150 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $791 | 36,029 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $794 | 8,560 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $794 | 18,717 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $794 | 10,426 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $795 | 9,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $797 | 12,666 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $797 | 17,881 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $797 | 28,522 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $797 | 14,129 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $799 | 37,242 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $799 | 60,551 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $799 | 10,857 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $801 | 24,384 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $802 | 29,355 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $803 | 27,454 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $804 | 6,979 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $806 | 10,357 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $806 | 10,087 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $807 | 8,636 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $809 | 14,844 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $813 | 6,991 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $814 | 6,918 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $815 | 155,799 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $816 | 58,022 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $816 | 25,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $819 | 5,513 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $819 | 70,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $820 | 299,185 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $820 | 20,997 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $821 | 3,421 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $821 | 5,420 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $822 | 50,641 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $824 | 27,055 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $825 | 33,192 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $827 | 33,032 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $828 | 29,545 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $830 | 13,859 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCQ | 00400R809 | $830 | 31,037 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $832 | 16,427 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $833 | 30,549 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $836 | 6,327 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $836 | 12,424 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $838 | 41,448 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $840 | 66,158 | 0.0% |