Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.1K | 58,804 | 0.0% |
| Nuveen PFD Inc OPP FD(JPC) | COM | 67073B106 | $1.1K | 106,350 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $1.1K | 30,185 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $1.1K | 15,404 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $1.1K | 187,024 | 0.0% |
| Monsanto CoPut | OPT | 61166W101 | $1.1K | 9,400 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 40,724 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.1K | 8,866 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $1.1K | 19,893 | 0.0% |
| Powershares S&P SC Cons Stap | COM | 73937B605 | $1.1K | 16,754 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.1K | 22,933 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.1K | 61,090 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 51,447 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 205,679 | 0.0% |
| Alibaba Group Holding(BABA)Call | OPT | 01609W102 | $1.1K | 8,000 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $1.1K | 62,472 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 91,853 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $1.1K | 123,964 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.1K | 9,353 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.1K | 30,605 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 117,380 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $1.1K | 10,336 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $1.2K | 85,857 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.2K | 124,453 | 0.0% |
| Nexpoint Credit Strategies(NXDT) | COM | 65340G205 | $1.2K | 53,312 | 0.0% |
| Alpine Total Dynamic Dividen | COM | 021060207 | $1.2K | 133,547 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 48,301 | 0.0% |
| Pimco Dynamic Credit and MOR | COM | 72202D106 | $1.2K | 52,159 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.2K | 111,755 | 0.0% |
| Gugg S&P 500 EQ WGT Financia | COM | 78355W858 | $1.2K | 29,532 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $1.2K | 7,018 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.2K | 160,850 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.2K | 317,919 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $1.2K | 49,880 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 124,994 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.2K | 47,680 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.2K | 132,521 | 0.0% |
| First Trust Emerging Markets(FEM) | COM | 33737J182 | $1.2K | 50,931 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.2K | 63,579 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 78,862 | 0.0% |
| Angie's List Inc | COM | 034754101 | $1.2K | 94,038 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 25,207 | 0.0% |
| Powershares DYN Software | COM | 73935X773 | $1.2K | 21,573 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.2K | 49,180 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $1.2K | 96,440 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $1.2K | 9,111 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.2K | 31,533 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $1.2K | 161,415 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.2K | 460,177 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $1.2K | 194,907 | 0.0% |