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 |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $60 | 1,500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $60 | 4,548 | 0.0% |
| Powershare | Common Stock | 73936Q819 | $60 | 1,591 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $61 | 1,574 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $61 | 485 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $61 | 2,482 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $61 | 808 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $61 | 2,040 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $61 | 2,550 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $61 | 568 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $61 | 7,819 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $62 | 49,998 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $62 | 4,017 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $62 | 5,354 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $62 | 700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $62 | 8,016 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $62 | 2,775 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $62 | 1,373 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $62 | 3,109 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $62 | 2,061 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $63 | 2,505 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $63 | 5,200 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $63 | 2,222 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $63 | 1,797 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $63 | 1,945 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $63 | 4,385 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $63 | 1,741 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $63 | 3,054 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $64 | 1,497 | 0.0% |
| ETF Managers TR | ETHO CLIMATE L | 26924G888 | $64 | 2,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $64 | 2,613 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $64 | 2,432 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $64 | 4,600 | 0.0% |
| Black Knig | CL A | 09214X100 | $64 | 1,483 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $64 | 2,384 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $64 | 3,000 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $64 | 3,000 | 0.0% |
| Nuveen ENH | COM | 67074M101 | $64 | 4,371 | 0.0% |
| Sucampo | CL A | 864909106 | $64 | 5,440 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $64 | 1,400 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $64 | 7,000 | 0.0% |
| New York M | Preferred Stock | 649604709 | $65 | 2,600 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $65 | 15,943 | 0.0% |
| James Rive(JRVR) | Common Stock | G5005R107 | $65 | 1,564 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $65 | 1,171 | 0.0% |
| Mercantile(MBWM) | COM | 587376104 | $65 | 1,861 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $65 | 620 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $65 | 728 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $65 | 4,215 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $65 | 3,000 | 0.0% |