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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4 | 35 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4 | 53 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4 | 205 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 90 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 69 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $4 | 146 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4 | 122 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4 | 178 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $4 | 60 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $4 | 341 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 102 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4 | 149 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4 | 286 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 1,067 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5 | 300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5 | 200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5 | 233 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5 | 80 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $5 | 1,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5 | 59 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5 | 232 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5 | 470 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $5 | 89 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5 | 162 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5 | 48 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 200 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5 | 500 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 213 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5 | 447 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $5 | 49 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5 | 80 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $5 | 900 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 109 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5 | 191 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5 | 118 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5 | 200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5 | 100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5 | 96 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5 | 126 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6 | 81 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $6 | 500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6 | 39 | 0.0% |