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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 555,648 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2K | 140,321 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $2.2K | 40,638 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.2K | 99,094 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.2K | 60,776 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.2K | 157,404 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $2.2K | 45,908 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $2.2K | 34,469 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.3K | 167,787 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 109,203 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $2.3K | 31,242 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $2.3K | 35,206 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.3K | 182,794 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 256,452 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.3K | 121,366 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $2.3K | 107,570 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.3K | 181,066 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3K | 64,614 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $2.3K | 17,783 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.3K | 39,326 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.3K | 110,892 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $2.3K | 44,415 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $2.3K | 220,283 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.3K | 350,414 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.4K | 327,397 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 91,788 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.4K | 88,074 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $2.4K | 195,981 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.4K | 539,153 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.4K | 96,665 | 0.0% |
| Team Inc | COM | 878155100 | $2.4K | 161,936 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.4K | 182,135 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $2.4K | 57,421 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.4K | 134,631 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $2.4K | 174,615 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $2.5K | 182,446 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 192,142 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.5K | 87,575 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $2.5K | 56,804 | 0.0% |
| Avexis Inc | COM | 05366U100 | $2.5K | 22,322 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.5K | 110,653 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.5K | 56,043 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.5K | 98,754 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $2.5K | 69,920 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $2.5K | 20,374 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $2.5K | 49,969 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $2.5K | 123,559 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.5K | 309,532 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $2.5K | 82,272 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.5K | 20,028 | 0.0% |