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 |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $13 | 6,436 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $13 | 402 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $13 | 230 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $13 | 215 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $13 | 115 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $13 | 1,350 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13 | 96 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 215 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13 | 121 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14 | 500 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14 | 1,137 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14 | 860 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14 | 249 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $14 | 1,010 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $14 | 850 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14 | 162 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14 | 356 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14 | 445 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14 | 843 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 90 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $14 | 1,170 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14 | 774 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14 | 420 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $14 | 290 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $14 | 3,250 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14 | 5,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14 | 223 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14 | 344 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $14 | 315 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $15 | 400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $15 | 1,430 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15 | 134 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15 | 674 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $15 | 1,000 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $15 | 1,282 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $15 | 1,100 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $15 | 1,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15 | 1,300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15 | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15 | 1,472 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $15 | 125 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15 | 1,375 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $15 | 1,242 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15 | 3,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15 | 257 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $15 | 2,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $15 | 1,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $16 | 545 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16 | 2,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16 | 2,633 | 0.0% |