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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $414 | 11,277 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $415 | 5,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $416 | 151,780 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $422 | 22,473 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $425 | 23,900 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $426 | 34,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $448 | 27,073 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $456 | 4,944 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $457 | 48,824 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $461 | 9,300 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $462 | 28,200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $466 | 4,183 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $466 | 2,742 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $466 | 14,266 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $467 | 22,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $482 | 3,091 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $485 | 156,448 | 0.0% |
| HFF Inc | CL A | 40418F108 | $487 | 10,007 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $489 | 29,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $498 | 8,466 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $498 | 300,212 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $510 | 167,065 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $513 | 35,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $514 | 8,145 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $520 | 71,083 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $525 | 5,848 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $526 | 44,605 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $529 | 3,580 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $533 | 71,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $548 | 7,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $554 | 13,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $557 | 14,203 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $557 | 11,800 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $560 | 482,723 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $568 | 24,653 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $573 | 86,203 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $576 | 5,161 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $577 | 20,100 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $592 | 5,741 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $593 | 26,830 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $595 | 113,400 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $596 | 140,660 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $604 | 17,290 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $610 | 14,955 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610 | 12,216 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $615 | 4,211 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $622 | 48,568 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $627 | 11,438 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $634 | 49,906 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $637 | 170,900 | 0.0% |