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 |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $31 | 1,475 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $31 | 594 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $32 | 4,174 | 0.0% |
| Symantec Corp | COM | 871503108 | $32 | 971 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32 | 790 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $32 | 10,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $32 | 1,695 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $32 | 1,511 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32 | 394 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $32 | 350 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $32 | 1,317 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $32 | 268 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $32 | 1,011 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $32 | 270 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $32 | 2,539 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $32 | 2,074 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $32 | 75 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $33 | 3,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33 | 775 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $33 | 376 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33 | 636 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $33 | 170 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $33 | 808 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $33 | 7,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $33 | 965 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $34 | 1,019 | 0.0% |
| ILG Inc | COM | 44967H101 | $34 | 1,255 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $34 | 405 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $34 | 310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34 | 3,053 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $34 | 910 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $34 | 497 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $34 | 845 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $34 | 2,130 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $34 | 210 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $34 | 556 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $35 | 670 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $35 | 1,122 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $35 | 2,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $35 | 1,086 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $35 | 800 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $35 | 3,300 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $35 | 6,700 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $35 | 318 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $36 | 713 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $36 | 2,650 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $36 | 1,890 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36 | 661 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $36 | 4,577 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $36 | 339 | 0.0% |