Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $172 | 2,676 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $172 | 3,676 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $173 | 5,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $174 | 19,094 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $174 | 2,015 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $175 | 4,507 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $175 | 6,220 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $175 | 8,873 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $177 | 7,039 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $177 | 28,797 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $177 | 4,017 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $177 | 9,170 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $178 | 12,112 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $178 | 2,834 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $178 | 4,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $180 | 2,246 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $181 | 4,157 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $182 | 10,536 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $182 | 3,935 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $182 | 1,971 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $182 | 3,763 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $182 | 1,728 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $182 | 10,059 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $183 | 17,404 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $183 | 2,828 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $184 | 9,085 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $184 | 10,274 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $185 | 3,044 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $185 | 8,760 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $186 | 7,376 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $186 | 9,459 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $186 | 8,141 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $187 | 33,568 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $187 | 3,448 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $188 | 1,517 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $189 | 4,926 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $190 | 4,422 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $190 | 2,824 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $191 | 11,015 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $192 | 14,253 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $193 | 15,847 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $194 | 6,302 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $195 | 7,509 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $195 | 15,156 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $195 | 19,490 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $196 | 19,009 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $196 | 9,976 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $197 | 12,702 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $198 | 3,750 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $198 | 11,422 | 0.0% |