Q1 2018 Holdings
Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $1.5K | 308,716 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $1.5K | 73,945 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $1.5K | 74,610 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.5K | 17,916 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.5K | 15,099 | 0.0% |
| Powershares DYN Software | COM | 73935X773 | $1.5K | 22,128 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $1.5K | 9,689 | 0.0% |
| CVR Refining LP | LP | 12663P107 | $1.5K | 118,067 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | OPT | N6596X109 | $1.5K | 13,200 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.5K | 146,683 | 0.0% |
| Eaton Vance TAX ADV GL DVD O(ETO) | COM | 27828U106 | $1.5K | 61,776 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.6K | 41,829 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.6K | 21,472 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.6K | 521,600 | 0.0% |
| Wisdomtree US Earnings 500 F(EPS) | COM | 97717W588 | $1.6K | 51,896 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $1.6K | 27,433 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 18,374 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.6K | 240,109 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.6K | 242,960 | 0.0% |
| Powershares Russell Top 200 | COM | 739371201 | $1.6K | 42,553 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.6K | 119,885 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $1.6K | 111,668 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.6K | 170,678 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.6K | 60,281 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6K | 112,430 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.6K | 167,368 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 138,101 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 248,771 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.6K | 561,283 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $1.6K | 138,164 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.6K | 117,250 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.6K | 123,596 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.6K | 61,264 | 0.0% |
| Wisdomtree US Smallcap Earni(EES) | COM | 97717W562 | $1.7K | 46,191 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $1.7K | 114,466 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.7K | 26,773 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 98,385 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $1.7K | 62,946 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $1.7K | 24,383 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.7K | 331,329 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.7K | 99,065 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 43,747 | 0.0% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $1.7K | 49,798 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | COM | 92189F791 | $1.7K | 52,043 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.7K | 143,815 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.7K | 119,971 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 441,216 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 56,520 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $1.7K | 42,447 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $1.7K | 36,827 | 0.0% |