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 |
|---|---|---|---|---|---|
| E on SE SP(EONGY) | Common Stock | 268780103 | $55 | 4,893 | 0.0% |
| First TR E(FFA) | COM | 337318109 | $55 | 3,632 | 0.0% |
| Genomic HE(GHDX) | COM | 37244C101 | $55 | 1,711 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOL | 18383Q739 | $55 | 2,525 | 0.0% |
| Ishares TR(USIG) | Common Stock | 464288620 | $55 | 486 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55 | 1,093 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $55 | 1,969 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $55 | 2,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $55 | 916 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $56 | 794 | 0.0% |
| Powershare | Common Stock | 73935X435 | $56 | 1,325 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $56 | 3,516 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $56 | 16,178 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $56 | 650 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $56 | 1,000 | 0.0% |
| First TR E(LMBS) | Common Stock | 33739Q200 | $57 | 1,097 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $57 | 1,580 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57 | 709 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $57 | 1,883 | 0.0% |
| Gold - BUL | Common Stock | 998997191 | $57 | 45 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $57 | 1,168 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $57 | 4,255 | 0.0% |
| WEB COM GR | COM | 94733A104 | $57 | 2,262 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $57 | 2,027 | 0.0% |
| Marcus COR(MCS) | COM | 566330106 | $57 | 2,033 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $57 | 1,650 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $57 | 1,686 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $57 | 2,220 | 0.0% |
| New York C | Preferred Stock | 64944P307 | $58 | 1,135 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $58 | 882 | 0.0% |
| First TR V | Common Stock | 33735G107 | $58 | 2,591 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $58 | 752 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $58 | 1,353 | 0.0% |
| Eaton Vanc(ETJ) | COM | 27829G106 | $58 | 6,205 | 0.0% |
| AK Steel H(AKS1EUR) | COM | 001547108 | $58 | 10,370 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $58 | 7,787 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $59 | 1,598 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $59 | 35,000 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $59 | 1,017 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $59 | 1,768 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $59 | 4,606 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $59 | 2,041 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $59 | 2,372 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $60 | 18,000 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $60 | 2,475 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $60 | 5,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $60 | 2,273 | 0.0% |
| Allianzgi | Common Stock | 01883A107 | $60 | 4,509 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $60 | 1,500 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $60 | 4,118 | 0.0% |