Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershare | Common Stock | 73935X401 | $30 | 700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $30 | 1,203 | 0.0% |
| PC Connect(CNXN) | Common Stock | 69318J100 | $30 | 1,067 | 0.0% |
| Powershare | Common Stock | 73937B514 | $30 | 1,300 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $30 | 522 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $30 | 511 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $30 | 1,171 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $30 | 2,260 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $30 | 1,054 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $31 | 1,150 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $31 | 629 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $31 | 1,054 | 0.0% |
| Powershare | Common Stock | 73935X443 | $31 | 688 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $31 | 1,287 | 0.0% |
| Shuttersto(SSTK) | COM | 825690100 | $31 | 906 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $31 | 2,158 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $31 | 3,443 | 0.0% |
| Psivida Corp | COM | 74440J101 | $31 | 25,800 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $31 | 1,810 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $31 | 4,886 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINO | 18383M605 | $32 | 624 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $32 | 1,808 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $32 | 2,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $32 | 3,800 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $32 | 1,402 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32 | 2,378 | 0.0% |
| Powershare | Common Stock | 73936B705 | $32 | 1,765 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $32 | 3,753 | 0.0% |
| First TR E(FTDS) | Common Stock | 33733E708 | $32 | 1,022 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $32 | 563 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32 | 1,949 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $32 | 3,121 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $32 | 3,369 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $32 | 969 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $32 | 3,990 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $32 | 2,139 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $32 | 400 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $32 | 944 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $32 | 1,300 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $33 | 1,367 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $33 | 3,005 | 0.0% |
| Credit SUI(ZIVEUR) | Common Stock | 22542D829 | $33 | 444 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $33 | 2,480 | 0.0% |
| Bank Amer | Preferred Stock | 060505617 | $33 | 1,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $33 | 412 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $33 | 1,563 | 0.0% |
| Ishares S&(GSG) | Common Stock | 46428R107 | $33 | 2,206 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $34 | 6,404 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $34 | 800 | 0.0% |
| NXP Semico | Common Stock | N65990017 | $34 | 300 | 0.0% |