Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $201 | 4,394 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $201 | 5,649 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $202 | 5,346 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $203 | 52,370 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $203 | 2,525 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $203 | 21,421 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $204 | 2,967 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $204 | 2,157 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $205 | 6,168 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $205 | 9,805 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $207 | 1,688 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $208 | 2,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $208 | 739 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208 | 4,765 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209 | 1,832 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $210 | 10,114 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210 | 4,186 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $211 | 2,145 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $211 | 1,775 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $213 | 11,214 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $213 | 2,134 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $214 | 3,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217 | 14,906 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $217 | 7,144 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $217 | 3,186 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $218 | 4,975 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $219 | 9,552 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $219 | 13,545 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $220 | 2,493 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $220 | 9,098 | 0.0% |
| Encana Corp | COM | 292505104 | $222 | 16,615 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $222 | 1,820 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $222 | 7,178 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $223 | 4,193 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $223 | 9,869 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $223 | 10,987 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $223 | 3,067 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $224 | 4,944 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $224 | 3,974 | 0.0% |
| Imperva Inc | COM | 45321L100 | $224 | 5,635 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $224 | 3,489 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $226 | 6,733 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $230 | 5,792 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $231 | 8,259 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $231 | 3,777 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $232 | 5,169 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $232 | 2,958 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $232 | 4,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $232 | 4,925 | 0.0% |
| Polarityte Inc | COM | 731094108 | $233 | 10,050 | 0.0% |