Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $278 | 6,304 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $280 | 9,740 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284 | 8,424 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $285 | 4,180 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $292 | 27,142 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $302 | 5,752 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $305 | 35,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $306 | 113,400 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $309 | 3,233 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $310 | 216,814 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $317 | 5,583 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $320 | 7,733 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $321 | 8,774 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $322 | 8,111 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $326 | 4,856 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $326 | 8,788 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $330 | 2,142 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $330 | 7,350 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $331 | 28,900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $342 | 4,171 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $346 | 6,045 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $355 | 5,761 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $356 | 3,051 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $360 | 2,601 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $360 | 14,292 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $362 | 19,027 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $362 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363 | 5,491 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $366 | 3,500 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $380 | 321,827 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $381 | 202,800 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $382 | 6,258 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $384 | 15,766 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $386 | 12,200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $391 | 2,195 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $393 | 2,285 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $393 | 19,120 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $406 | 26,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $419 | 30,688 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $424 | 93,162 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $429 | 875,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $442 | 67,030 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $445 | 16,500 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $456 | 54,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $458 | 23,140 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $461 | 12,132 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $461 | 22,900 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $462 | 13,933 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $469 | 61,600 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $476 | 1,486,144 | 0.0% |