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 |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $46 | 1,071 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $46 | 750 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $46 | 2,263 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $46 | 424 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $46 | 1,807 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $46 | 1,133 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $46 | 5,724 | 0.0% |
| BlackRock | Common Stock | 09253Y100 | $47 | 4,000 | 0.0% |
| Alpine GLO | Common Stock | 02083A103 | $47 | 7,074 | 0.0% |
| Biotelemet(BEATEUR) | Common Stock | 090672106 | $47 | 1,435 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $47 | 584 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARI | 74348A467 | $47 | 782 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $47 | 1,794 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $47 | 1,015 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $47 | 3,649 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $47 | 871 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $48 | 1,765 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $48 | 6,000 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $48 | 370 | 0.0% |
| Powershare | Common Stock | 73937B480 | $48 | 1,673 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $48 | 1,757 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $48 | 944 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $48 | 1,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48 | 6,959 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $48 | 800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $49 | 2,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $49 | 4,000 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $49 | 14,296 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $49 | 1,047 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $49 | 1,800 | 0.0% |
| Cornerston(CSOD) | COM | 21925Y103 | $49 | 1,207 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $49 | 1,360 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $49 | 11,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $49 | 1,095 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $50 | 1,439 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $50 | 2,400 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $50 | 600 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $50 | 3,769 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $50 | 3,200 | 0.0% |
| UMH Pptys | Preferred Stock | 903002301 | $50 | 1,800 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $50 | 25,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $50 | 5,182 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $50 | 4,800 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $50 | 1,083 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $50 | 1,482 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $50 | 872 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $50 | 1,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $50 | 3,838 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ET | 00214Q500 | $50 | 1,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $50 | 2,000 | 0.0% |