Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $532 | 29,526 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $533 | 4,992 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $535 | 24,176 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $537 | 35,117 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $537 | 8,136 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $538 | 10,634 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $538 | 17,701 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $542 | 1,434 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $545 | 6,654 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $546 | 7,245 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $548 | 12,910 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $548 | 2,946 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $549 | 18,155 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $549 | 14,703 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $551 | 93,614 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $552 | 12,006 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $553 | 41,415 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $556 | 12,701 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $558 | 7,749 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $558 | 13,993 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $559 | 27,150 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $560 | 120,157 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $561 | 14,514 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $563 | 7,163 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $563 | 17,793 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $567 | 54,912 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $567 | 5,090 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $567 | 5,694 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $567 | 27,874 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $568 | 5,494 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $570 | 187,621 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $572 | 6,201 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $572 | 4,259 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $573 | 16,791 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $573 | 16,734 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $573 | 6,324 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $574 | 6,458 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $574 | 21,556 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $575 | 6,176 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $576 | 6,713 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $577 | 141,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $578 | 6,606 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $578 | 31,479 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $580 | 14,536 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $581 | 6,114 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $585 | 5,249 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $586 | 113,630 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $586 | 13,826 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $587 | 4,950 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $588 | 41,952 | 0.0% |