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 |
|---|---|---|---|---|---|
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.6K | 193,303 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $1.6K | 76,397 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.6K | 97,736 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 45,626 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6K | 196,724 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.6K | 26,772 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $1.7K | 26,591 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $1.7K | 38,363 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.7K | 25,234 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $1.7K | 194,582 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.7K | 545,821 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.7K | 115,655 | 0.0% |
| Guggenheim Solar ETF | COM | 18383Q739 | $1.7K | 66,695 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 23,575 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $1.7K | 15,906 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $1.7K | 37,207 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $1.7K | 33,688 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $1.7K | 69,000 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $1.7K | 39,687 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.7K | 135,301 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.7K | 59,826 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $1.7K | 41,868 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 220,276 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.7K | 57,171 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 37,046 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.7K | 51,817 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $1.7K | 28,335 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.7K | 49,221 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.7K | 118,896 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $1.7K | 127,044 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $1.7K | 212,518 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.7K | 327,969 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 82,734 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7K | 49,257 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $1.7K | 48,708 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $1.7K | 24,976 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.7K | 30,542 | 0.0% |
| Immunogen Inc | CONV BND | 45253HAB7 | $1.8K | $1,000,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.8K | 148,850 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $1.8K | 66,217 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.8K | 119,288 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.8K | 47,396 | 0.0% |
| Wisdomtree US Earnings 500 F(EPS) | COM | 97717W588 | $1.8K | 57,041 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $1.8K | 39,308 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.8K | 142,276 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.8K | 70,560 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8K | 425,746 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $1.8K | 49,779 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.8K | 159,562 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.8K | 100,449 | 0.0% |