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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.5K | 42,386 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.5K | 162,275 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.5K | 13,767 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 27,651 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $1.6K | 110,730 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.6K | 92,482 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.6K | 36,508 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $1.6K | 111,120 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $1.6K | 50,180 | 0.0% |
| Wisdomtree US Earnings 500 F(EPS) | COM | 97717W588 | $1.6K | 17,907 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.6K | 30,305 | 0.0% |
| Boardwalk Pipeline Partners | LP | 096627104 | $1.6K | 106,043 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.6K | 78,568 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.6K | 39,162 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $1.6K | 57,373 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 88,160 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.6K | 240,870 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $1.6K | 101,750 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $1.6K | 24,990 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 208,574 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $1.6K | 32,294 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.6K | 170,827 | 0.0% |
| Highland X Senior Loan E | COM | 430101774 | $1.6K | 87,226 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 79,961 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.6K | 56,842 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.6K | 129,968 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.6K | 184,073 | 0.0% |
| BlackRock Cali Muni 2018 TRM | COM | 09249C105 | $1.6K | 106,778 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $1.6K | 160,220 | 0.0% |
| Nuveen Mort OPP Term FD 2 | COM | 67074R100 | $1.6K | 65,848 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.6K | 27,647 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6K | 56,123 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $1.6K | 71,644 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 26,641 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 13,086 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $1.6K | 9,809 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $1.6K | 325,490 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $1.6K | 194,185 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.7K | 51,312 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.7K | 120,924 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $1.7K | 32,322 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1.7K | 102,863 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7K | 102,012 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $1.7K | 138,587 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $1.7K | 34,599 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.7K | 106,039 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $1.7K | 43,928 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 114,120 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 298,224 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.7K | 54,450 | 0.0% |