Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COM | 904311107 | $2.5K | 152,162 | 0.0% |
| Finish Line | COM | 317923100 | $2.5K | 208,711 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.5K | 159,634 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $2.5K | 213,246 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $2.5K | 100,381 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 271,335 | 0.0% |
| Gugg S&P 500 EQ WGT Health | COM | 78355W841 | $2.5K | 14,448 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $2.5K | 70,387 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.5K | 62,384 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.5K | 267,778 | 0.0% |
| Guggenheim Bulletsh Co 2024 | COM | 18383M233 | $2.6K | 121,692 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $2.6K | 178,486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.6K | 56,936 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.6K | 101,814 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.6K | 299,777 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.6K | 139,867 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $2.6K | 3,005 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.6K | 68,391 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.6K | 73,897 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6K | 199,946 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $2.6K | 17,699 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $2.6K | 25,791 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.6K | 696,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.6K | 132,935 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $2.6K | 58,622 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.6K | 140,015 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.7K | 45,928 | 0.0% |
| Relx NV | ADR | 75955B102 | $2.7K | 124,760 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.7K | 169,282 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.7K | 59,426 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $2.7K | 3,989 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.7K | 364,432 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.7K | 141,401 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.7K | 99,627 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.7K | 735,739 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $2.7K | 43,615 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.7K | 100,000 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $2.7K | 67,593 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.7K | 164,949 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $2.7K | 214,650 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $2.7K | 54,264 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 77,727 | 0.0% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $2.7K | 183,584 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.7K | 66,864 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $2.7K | 47,369 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $2.8K | 25,009 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $2.8K | 19,149 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $2.8K | 266,394 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $2.8K | 192,852 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.8K | 86,724 | 0.0% |