Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $595 | 11,624 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $605 | 19,207 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $606 | 12,265 | 0.0% |
| Praxair Inc | COM | 74005P104 | $606 | 4,340 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $607 | 165,772 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $608 | 18,924 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $613 | 9,618 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $615 | 5,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $622 | 7,162 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $625 | 11,462 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $635 | 3,524 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $638 | 13,631 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $640 | 19,490 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $646 | 18,151 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $648 | 6,838 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $652 | 12,513 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $653 | 4,316 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $661 | 17,970 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $662 | 4,855 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $662 | 13,098 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $670 | 16,217 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $671 | 20,230 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $673 | 12,847 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $686 | 61,350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $701 | 7,027 | 0.0% |
| Team Inc | COM | 878155100 | $708 | 53,061 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $714 | 10,607 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $716 | 68,826 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $719 | 137,281 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $722 | 4,044 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $722 | 10,495 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $732 | 8,089 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $734 | 38,244 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $734 | 7,117 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $736 | 14,544 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $738 | 6,755 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $739 | 4,977 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $740 | 15,670 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $741 | 5,203 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $743 | 15,403 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $748 | 183,533 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $751 | 8,426 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $752 | 4,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $753 | 17,111 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $764 | 581 | 0.0% |
| Rite AID Corp | COM | 767754104 | $767 | 391,280 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $773 | 35,669 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $777 | 7,657 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $782 | 3,496 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $783 | 6,607 | 0.0% |