Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $263 | 92,333 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $264 | 24,697 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $267 | 3,635 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $268 | 4,630 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $271 | 2,142 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $276 | 1,792 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $277 | 4,597 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $279 | 320,297 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $281 | 4,856 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $285 | 8,429 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $288 | 3,106 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $289 | 34,400 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $290 | 3,779 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $294 | 1,730 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $296 | 8,638 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $300 | 10,100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $307 | 5,845 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $308 | 7,882 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $310 | 3,806 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $313 | 8,998 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $313 | 1,993 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $325 | 4,761 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $328 | 5,833 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $330 | 2,417 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $333 | 1,921 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $334 | 80,800 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $337 | 2,585 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $347 | 25,496 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $355 | 4,873 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $356 | 506 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $356 | 2,233 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $357 | 3,058 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $358 | 11,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $359 | 35,794 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $361 | 13,763 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $363 | 7,594 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $364 | 7,893 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $366 | 93,929 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $372 | 936 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $382 | 93,162 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $387 | 5,455 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $388 | 2,209 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $389 | 2,732 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $390 | 12,435 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $391 | 1,666,666 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $394 | 14,725 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $396 | 10,220 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $397 | 23,700 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $405 | 23,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $412 | 11,900 | 0.0% |