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 |
|---|---|---|---|---|---|
| Nestle SA(NESN) | Common Stock | H57312649 | $50 | 600 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $51 | 3,400 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $51 | 1,441 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $51 | 690 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $51 | 1,441 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $51 | 14,000 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $51 | 7,221 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $51 | 1,616 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $51 | 1,300 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $51 | 1,413 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $51 | 3,250 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $51 | 4,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $51 | 6,158 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $51 | 3,750 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $51 | 12,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $51 | 416 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $51 | 2,041 | 0.0% |
| US Ecology | COM | 91732J102 | $51 | 955 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $52 | 2,302 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $52 | 812 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $52 | 3,621 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $52 | 1,000 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $52 | 2,041 | 0.0% |
| Powershare | Common Stock | 73936T441 | $52 | 2,000 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $52 | 4,054 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $52 | 590 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $52 | 2,500 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $53 | 2,422 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $53 | 1,789 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $53 | 2,565 | 0.0% |
| Powershare | Common Stock | 73937B860 | $53 | 673 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $53 | 4,220 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $53 | 3,360 | 0.0% |
| ETF Managers TR | PRIME MOBILE P | 26924G409 | $54 | 1,660 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $54 | 1,702 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $54 | 2,034 | 0.0% |
| First TR D | COM SHS | 33740D107 | $54 | 2,765 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $54 | 5,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $54 | 1,040 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $54 | 3,625 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $54 | 2,244 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $54 | 5,004 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $54 | 25,402 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W817 | $54 | 400 | 0.0% |
| Schwab STR(SCHA) | Common Stock | 808524607 | $54 | 801 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $54 | 1,630 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $55 | 642 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $55 | 916 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $55 | 2,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $55 | 1,969 | 0.0% |