Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $362 | 25,684 | 0.0% |
| Ishares Inc(GHYG) | GLB HGH YLD ETF | 464286178 | $363 | 7,095 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $365 | 5,299 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $365 | 4,139 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $366 | 15,580 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $368 | 13,310 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $369 | 4,613 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $370 | 22,020 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $370 | 6,036 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $370 | 250 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $372 | 8,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $372 | 3,205 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $373 | 27,364 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $375 | 4,442 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $376 | 7,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $376 | 5,399 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $378 | 33,385 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $379 | 7,983 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $380 | 11,786 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $380 | 15,315 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $382 | 17,473 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $383 | 2,756 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $383 | 21,300 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $384 | 8,151 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $384 | 7,653 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $385 | 3,940 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $386 | 11,105 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $386 | 38,225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $386 | 9,267 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $387 | 10,201 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $388 | 21,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $388 | 5,621 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $389 | 17,581 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $390 | 30,164 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $390 | 9,291 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $391 | 19,072 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $391 | 2,845 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $392 | 4,289 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $392 | 32,650 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $394 | 22,778 | 0.0% |
| Tesaro Inc | COM | 881569107 | $395 | 3,085 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $395 | 22,068 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $397 | 8,868 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $398 | 29,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $399 | 4,998 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $399 | 17,793 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $399 | 3,129 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $401 | 9,682 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $402 | 13,908 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $402 | 39,700 | 0.0% |