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 |
|---|---|---|---|---|---|
| Powershares DWA Technology M | COM | 73935X344 | $2.3K | 45,183 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.3K | 300,560 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.3K | 152,794 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $2.3K | 135,241 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.3K | 140,547 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.3K | 102,433 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $2.3K | 61,811 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $2.3K | 45,920 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $2.3K | 51,940 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $2.3K | 37,985 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.3K | 59,369 | 0.0% |
| Wisdomtree International EQU(DWM) | COM | 97717W703 | $2.3K | 42,973 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 62,073 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 134,968 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.3K | 111,022 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.4K | 161,693 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.4K | 575,250 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.4K | 56,273 | 0.0% |
| Cobalt International Energy Inc | CONV BND | 19075FAB2 | $2.4K | $12,450,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.4K | 65,876 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $2.4K | 68,775 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $2.4K | 113,031 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $2.4K | 175,458 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.4K | 254,602 | 0.0% |
| Walter Investment Management Corp | CONV BND | 93317WAA0 | $2.4K | $14,040,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.4K | 425,691 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $2.4K | 27,758 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.4K | 60,750 | 0.0% |
| Wayfair Inc | CONV BND | 94419LAA9 | $2.4K | $2,500,000 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $2.4K | 90,319 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.4K | 93,445 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.4K | 184,427 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $2.4K | 86,874 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 176,557 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $2.5K | 720,524 | 0.0% |
| Powershares KBW Regional BAN | COM | 73937B712 | $2.5K | 44,740 | 0.0% |
| Alps Emerging Sector Dividen(EDOG) | COM | 00162Q668 | $2.5K | 99,958 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5K | 107,622 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.5K | 64,986 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.5K | 110,973 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.5K | 178,696 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.5K | 46,563 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $2.5K | 50,165 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $2.5K | 59,681 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.5K | 182,000 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $2.5K | 49,521 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $2.5K | 40,683 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.5K | 103,592 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.5K | 77,132 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $2.5K | 225,197 | 0.0% |