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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $101 | 9,536 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $101 | 4,084 | 0.0% |
| Southside(SBSI) | COM | 84470P109 | $101 | 2,779 | 0.0% |
| BlackRock | COM | 09254C107 | $102 | 7,258 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $103 | 7,775 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $103 | 4,165 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $103 | 1,598 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $103 | 2,926 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $103 | 1,820 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $104 | 843 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $104 | 7,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $104 | 3,878 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $104 | 1,502 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $104 | 2,369 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $104 | 8,958 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $104 | 5,196 | 0.0% |
| Forward AI(FWRDUSD) | COM | 349853101 | $105 | 1,826 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $105 | 1,578 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $105 | 869 | 0.0% |
| Powershare | Common Stock | 73937B829 | $105 | 2,670 | 0.0% |
| Amtrust FI | Preferred Stock | 032359887 | $106 | 4,281 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $107 | 2,595 | 0.0% |
| CBL & Asso | Preferred Stock | 124830605 | $107 | 4,375 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $107 | 11,370 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $107 | 7,955 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $107 | 11,869 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $107 | 2,926 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $107 | 176,055 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $107 | 12,386 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $108 | 2,331 | 0.0% |
| Powershare | Common Stock | 73936Q876 | $108 | 5,524 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $108 | 2,905 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $108 | 1,571 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $108 | 8,401 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL E | 464289180 | $108 | 4,615 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $108 | 26,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $108 | 4,588 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $109 | 4,780 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $109 | 12,606 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $109 | 3,523 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $109 | 2,238 | 0.0% |
| Powershare | Common Stock | 73937B712 | $110 | 2,004 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $110 | 1,042 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $110 | 2,300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $110 | 51,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $110 | 3,263 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $111 | 2,524 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $111 | 6,250 | 0.0% |
| AIR Trans(ATSG*) | COM | 00922R105 | $112 | 4,599 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $112 | 2,722 | 0.0% |