Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $11 | 690 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $11 | 754 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 761 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11 | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11 | 184 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11 | 250 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11 | 200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11 | 200 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $11 | 1,080 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11 | 95 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11 | 88 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $11 | 438 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11 | 569 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11 | 500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11 | 500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11 | 1,001 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11 | 1,995 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $11 | 170 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $11 | 31,250 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11 | 439 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $12 | 4,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12 | 331 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $12 | 9,231 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12 | 250 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12 | 969 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12 | 250 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $12 | 584 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12 | 288 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $12 | 500 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $12 | 122 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12 | 675 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $12 | 515 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12 | 300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $12 | 350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12 | 602 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12 | 533 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12 | 925 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12 | 1,050 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $12 | 228 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12 | 458 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12 | 164 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $13 | 350 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $13 | 547 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13 | 96 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $13 | 215 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13 | 315 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13 | 121 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13 | 302 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 215 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13 | 394 | 0.0% |