Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $219 | 2,150 | 0.0% |
| Petmedexpress Inc(PETS) | Common Stock | 716382106 | $219 | 6,610 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $220 | 15,695 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $221 | 854 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $221 | 31,182 | 0.0% |
| U S Ecology Inc | Common Stock | 91732J102 | $221 | 4,112 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $221 | 2,711 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $221 | 6,123 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $222 | 1,467 | 0.0% |
| Nustar Group Hldgs LLC | MLP | 67059L102 | $223 | 10,150 | 0.0% |
| Tribune Media Company A(TRCO) | Common Stock | 896047503 | $223 | 5,465 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $223 | 1,806 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $223 | 4,971 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $224 | 32,593 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $224 | 22,454 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $224 | 8,274 | 0.0% |
| Blackrck Munhldgs FD Inc(MHD) | ETF/Closed End | 09253N104 | $225 | 13,015 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660P104 | $226 | 20,329 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $226 | 9,729 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $227 | 6,481 | 0.0% |
| Gugg Blltsh 2018 H/Y ETF(90002USD) | ETF/Closed End- | 18383M381 | $227 | 8,967 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End | 95766K109 | $228 | 44,423 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $228 | 6,248 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End- | 73936T433 | $228 | 9,161 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $229 | 10,000 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $229 | 6,746 | 0.0% |
| Pwrsh SP S/C Tech ETF | ETF/Closed End | 73937B860 | $229 | 2,891 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $229 | 3,840 | 0.0% |
| Arris Intl PLC | Common Stock | G0551A103 | $230 | 8,063 | 0.0% |
| Benchmark Electronics(BHE) | Common Stock | 08160H101 | $230 | 6,740 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $232 | 11,250 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $232 | 11,544 | 0.0% |
| JPM Divs RET Intl EQ ETF(JPIN) | ETF/Closed End | 46641Q209 | $232 | 4,000 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $232 | 42,800 | 0.0% |
| NTT Docomo Inc Spons ADR | Common Stock | 62942M201 | $234 | 10,268 | 0.0% |
| Lannett Company | Common Stock | 516012101 | $234 | 12,665 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $234 | 8,418 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $238 | 4,660 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $239 | 6,709 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $239 | 6,809 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $240 | 5,797 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $240 | 7,789 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End | 09248X100 | $240 | 10,257 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $240 | 4,114 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $241 | 7,385 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $241 | 7,808 | 0.0% |
| Mesabi Trust CBI(MSB) | Common Stock | 590672101 | $241 | 10,460 | 0.0% |
| Nokia Corp Spons ADR(NOK) | Common Stock | 654902204 | $241 | 40,379 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $241 | 4,623 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $242 | 6,319 | 0.0% |