Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $1.5K | 13,575 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.5K | 192,625 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.5K | 51,769 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.5K | 161,202 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1.5K | 62,330 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $1.5K | 18,692 | 0.0% |
| BlackRock Cali Muni 2018 TRM | COM | 09249C105 | $1.5K | 103,122 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5K | 101,341 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 27,755 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.5K | 74,029 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 3,991 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $1.5K | 75,264 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $1.5K | 146,567 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.5K | 129,256 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $1.5K | 11,167 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.5K | 13,538 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $1.5K | 25,256 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1.5K | 102,258 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.5K | 125,630 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $1.5K | 105,680 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 37,941 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.5K | 210,922 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.5K | 167,544 | 0.0% |
| Gugg S&P 500 EQ WGT Financia | COM | 78355W858 | $1.5K | 34,966 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $1.5K | 61,800 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.5K | 95,769 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.5K | 74,228 | 0.0% |
| Powershares KBW Prem YD REIT | COM | 73936Q819 | $1.6K | 43,738 | 0.0% |
| Eaton Vance TAX ADV GL DVD O(ETO) | COM | 27828U106 | $1.6K | 61,092 | 0.0% |
| Wisdomtree US Smallcap Earni(EES) | COM | 97717W562 | $1.6K | 42,883 | 0.0% |
| John HAN Premium Dividend FD(PDT) | COM | 41013T105 | $1.6K | 90,768 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $1.6K | 27,901 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.6K | 32,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 25,127 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.6K | 52,101 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $1.6K | 32,307 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.6K | 73,040 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $1.6K | 152,812 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 26,147 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $1.6K | 25,888 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.6K | 67,182 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.6K | 270,824 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $1.6K | 66,782 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 36,616 | 0.0% |
| Pzena Investment Managm | COM | 74731Q103 | $1.6K | 149,672 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 100,945 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.6K | 33,398 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.6K | 401,943 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6K | 84,894 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $1.6K | 159,543 | 0.0% |