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 |
|---|---|---|---|---|---|
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $1.2K | 194,907 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 61,672 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 25,242 | 0.0% |
| Guggenheim S&P 500 TP 50 ETF | COM | 78355W205 | $1.2K | 7,218 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $1.2K | 46,457 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.2K | 122,872 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 80,322 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.2K | 91,432 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $1.2K | 100,024 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 28,084 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.2K | 30,878 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $1.2K | 7,720 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $1.2K | 154,314 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.2K | 79,673 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.2K | 37,484 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.3K | 24,973 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $1.3K | 77,799 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $1.3K | 56,243 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.3K | 73,119 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.3K | 11,474 | 0.0% |
| Columbia Sustain US EQ I ETF(ESGSUSD) | COM | 19761L300 | $1.3K | 43,003 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $1.3K | 76,633 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $1.3K | 31,516 | 0.0% |
| Etracs Alerian MLP ETN | COM | 90267B682 | $1.3K | 67,790 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.3K | 57,849 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.3K | 29,972 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.3K | 20,973 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 39,941 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.3K | 21,987 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $1.3K | 10,599 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.3K | 168,285 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.3K | 64,469 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.3K | 37,242 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 30,085 | 0.0% |
| National Research Corp | COM | 637372301 | $1.3K | 27,230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 21,558 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,553 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.3K | 60,884 | 0.0% |
| VTV Therapeutics Inc | COM | 918385105 | $1.3K | 264,214 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $1.3K | 31,657 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $1.3K | 16,219 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $1.3K | 21,583 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $1.3K | 85,957 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.3K | 432,620 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $1.3K | 66,754 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3K | 199,885 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $1.3K | 20,598 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.3K | 53,634 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $1.3K | 49,308 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $1.4K | 62,001 | 0.0% |