Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 25,342 | 0.0% |
| Columbia Sustain US EQ I ETF(ESGSUSD) | COM | 19761L300 | $1.3K | 43,003 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.3K | 10,182 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.3K | 21,339 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1.3K | 186,793 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.3K | 17,071 | 0.0% |
| Gugg S&P 500 EQ WGT Financia | COM | 78355W858 | $1.3K | 31,627 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $1.3K | 33,638 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 429,511 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.3K | 88,908 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.3K | 314,599 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.3K | 375,479 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.3K | 41,503 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.3K | 242,137 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 84,706 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.3K | 192,909 | 0.0% |
| Apptio Inc | COM | 03835C108 | $1.3K | 72,013 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $1.3K | 71,729 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.3K | 130,857 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3K | 193,054 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 28,268 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 11,427 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.3K | 129,020 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.3K | 13,931 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $1.4K | 27,436 | 0.0% |
| Spdr BBG Barc ST Treasury(SPTS) | COM | 78468R101 | $1.4K | 44,887 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.4K | 111,550 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.4K | 44,359 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $1.4K | 64,171 | 0.0% |
| Powershares DB Oil Fund | COM | 73936B507 | $1.4K | 154,856 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.4K | 67,095 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.4K | 97,460 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $1.4K | 129,026 | 0.0% |
| Kayne Anderson Midstream | COM | 48661E108 | $1.4K | 92,976 | 0.0% |
| Cone Midstream Partners LP | LP | 206812109 | $1.4K | 86,696 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $1.4K | 295,450 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.4K | 123,191 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.4K | 119,526 | 0.0% |
| Nexpoint Credit Strategies(NXDT) | COM | 65340G205 | $1.4K | 60,006 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.4K | 23,625 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.4K | 44,478 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.4K | 91,448 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $1.4K | 24,204 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.4K | 55,884 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.4K | 52,912 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.4K | 121,681 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.4K | 72,780 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 190,649 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $1.4K | 10,053 | 0.0% |
| Powershares S&P Em-Mk LOW VO | COM | 73937B662 | $1.4K | 57,968 | 0.0% |