Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $25 | 541 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $25 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26 | 2,500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $26 | 3,348 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $26 | 3,695 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $26 | 220 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $26 | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $26 | 425 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $26 | 685 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $26 | 781 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26 | 2,726 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26 | 1,564 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $26 | 210 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $26 | 641 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27 | 1,629 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $27 | 1,179 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27 | 344 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27 | 1,269 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $27 | 5,243 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $27 | 321 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27 | 302 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $27 | 8,027 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $27 | 237 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $27 | 1,874 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27 | 415 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27 | 515 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $28 | 726 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $28 | 1,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $28 | 366 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $28 | 610 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $28 | 3,035 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $28 | 947 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $28 | 589 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29 | 650 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $29 | 452 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $29 | 812 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29 | 370 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $29 | 3,909 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $29 | 580 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $29 | 500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $29 | 3,835 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $30 | 825 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $30 | 1,185 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $30 | 562 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $30 | 1,900 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $30 | 323 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $30 | 1,003 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $30 | 850 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $30 | 1,566 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $31 | 1,441 | 0.0% |