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 |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $1.4K | 69,271 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.4K | 69,714 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.4K | 98,435 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $1.4K | 42,954 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.4K | 307,132 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.4K | 78,023 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $1.4K | 29,591 | 0.0% |
| Spdr S&P Global Infrastructu(GII) | COM | 78463X855 | $1.4K | 27,258 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.4K | 115,520 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.4K | 36,950 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $1.4K | 131,790 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 23,732 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410843 | $1.4K | 113,670 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.4K | 51,675 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $1.4K | 101,666 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $1.4K | 13,235 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.4K | 93,299 | 0.0% |
| Global X Superdividend USE(DIV) | COM | 37950E291 | $1.4K | 54,769 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $1.4K | 169,996 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.4K | 71,281 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $1.4K | 91,415 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 46,113 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $1.4K | 97,744 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.4K | 49,973 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.4K | 65,633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 42,489 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.4K | 167,371 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $1.4K | 60,674 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.4K | 248,128 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 88,436 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.4K | 102,775 | 0.0% |
| Franklin Limited Duration in(FTF) | COM | 35472T101 | $1.4K | 122,351 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $1.4K | 8,834 | 0.0% |
| Eaton Vance TAX ADV GL DVD O(ETO) | COM | 27828U106 | $1.5K | 59,692 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 110,766 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.5K | 26,644 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.5K | 77,890 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.5K | 93,465 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.5K | 77,939 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $1.5K | 93,775 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.5K | 41,152 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5K | 112,763 | 0.0% |
| Vaneck Vectors Semiconductor(SMH)Put | OPT | 92189F676 | $1.5K | 18,300 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $1.5K | 26,890 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.5K | 21,346 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.5K | 23,017 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.5K | 50,118 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $1.5K | 13,494 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 84,434 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $1.5K | 44,548 | 0.0% |