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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $69 | 2,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $69 | 1,231 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $69 | 750 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $70 | 4,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $70 | 1,029 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $70 | 910 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70 | 1,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $70 | 1,484 | 0.0% |
| Microsemi Corp | COM | 595137100 | $70 | 1,362 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $70 | 1,750 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $70 | 8,982 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $71 | 7,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $71 | 716 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $72 | 3,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $72 | 2,435 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $72 | 2,670 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $72 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $72 | 2,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $73 | 4,255 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $73 | 44,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73 | 70 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $73 | 1,582 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $73 | 1,072 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $74 | 2,844 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $74 | 1,219 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $74 | 3,568 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $74 | 4,027 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $74 | 1,319 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $74 | 1,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $75 | 1,170 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $75 | 14,264 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $76 | 1,000 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $76 | 900 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $77 | 5,318 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $77 | 1,395 | 0.0% |
| Tenneco Inc | COM | 880349105 | $77 | 1,273 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $77 | 1,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $77 | 1,649 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $77 | 500 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $77 | 6,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78 | 5,577 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $78 | 8,980 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $78 | 5,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $78 | 1,492 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $78 | 5,600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $78 | 2,145 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $78 | 2,575 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $79 | 3,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $79 | 6,239 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $79 | 10,382 | 0.0% |