Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.1K | 6,987 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 33,145 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 76,683 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 21,506 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $1.1K | 55,524 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.1K | 103,340 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 26,791 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.1K | 47,608 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,502 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 21,224 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,513 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 12,317 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 61,813 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 24,937 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.1K | 56,065 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 72,458 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 22,514 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 34,927 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 47,577 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1K | 26,157 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.1K | 12,420 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 138,384 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 23,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,712 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 288,558 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 20,307 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 27,448 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $1.2K | 46,842 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 56,454 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.2K | 34,423 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.2K | 88,263 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 9,144 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 37,734 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 62,771 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 24,659 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 104,801 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 93,252 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2K | 6,525 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.2K | 185,843 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 10,191 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 20,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 41,323 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 25,075 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 32,719 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.2K | 32,623 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 29,637 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.2K | 161,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 110,049 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 10,917 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 16,846 | 0.0% |