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 |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $2.8K | 38,769 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.8K | 75,892 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 267,287 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8K | 98,231 | 0.0% |
| Talend SA | ADR | 874224207 | $2.8K | 81,460 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $2.8K | 20,928 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $2.8K | 73,545 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $2.9K | 187,306 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $2.9K | 88,864 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $2.9K | 75,042 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.9K | 298,244 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.9K | 352,024 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $2.9K | 72,431 | 0.0% |
| Spdr BBG Barc LT Corporate(SPLB) | COM | 78464A367 | $2.9K | 69,881 | 0.0% |
| Powershares Financial Prefrd | COM | 73935X229 | $2.9K | 152,325 | 0.0% |
| Guggenheim Bulletsh Co 2023 | COM | 18383M241 | $2.9K | 139,224 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $2.9K | 87,411 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.9K | 142,096 | 0.0% |
| Oasis Petroleum Inc | CONV BND | 674215AJ7 | $2.9K | $3,000,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.0K | 343,620 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $3.0K | 211,102 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $3.0K | 122,781 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.0K | 41,227 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.0K | 111,382 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $3.0K | 45,890 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.0K | 108,676 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $3.0K | 75,628 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.0K | 154,171 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $3.0K | 206,954 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.0K | 151,269 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.0K | 91,350 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.0K | 281,027 | 0.0% |
| Vaneck Vectors Morningstar W(MOAT) | COM | 92189F643 | $3.0K | 78,663 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.0K | 47,228 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.0K | 176,750 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $3.0K | 161,314 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $3.0K | 82,185 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 64,178 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $3.1K | 58,080 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.1K | 89,365 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $3.1K | 237,243 | 0.0% |
| Columbia Core Bond ETF | COM | 19761R802 | $3.1K | 59,410 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | COM | 92206C102 | $3.1K | 50,814 | 0.0% |
| HSN Inc | COM | 404303109 | $3.1K | 97,127 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $3.1K | 102,250 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.1K | 282,402 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $3.1K | 83,476 | 0.0% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $3.1K | 23,012 | 0.0% |
| Mimecast LTD | COM | G14838109 | $3.1K | 116,306 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $3.1K | 79,723 | 0.0% |