Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR E(FSZ) | Common Stock | 33737J232 | $9 | 170 | 0.0% |
| First Trus(RBLD) | Common Stock | 33736M103 | $9 | 150 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9 | 975 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT E | 464289867 | $9 | 200 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $9 | 200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9 | 655 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $9 | 227 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 616 | 0.0% |
| Depomed Inc | COM | 249908104 | $9 | 1,613 | 0.0% |
| DHI Group(DHX) | COM | 23331S100 | $9 | 3,382 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9 | 104 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $9 | 184 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9 | 288 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $9 | 266 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $9 | 79 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9 | 1,003 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $9 | 600 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $9 | 838 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $10 | 1,500 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $10 | 1,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | 273 | 0.0% |
| Ishares in | Common Stock | 464286145 | $10 | 330 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $10 | 500 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $10 | 405 | 0.0% |
| Powershare | Common Stock | 73937B837 | $10 | 181 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $10 | 220 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $10 | 1,192 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $10 | 362 | 0.0% |
| New Irelan | Common Stock | 645673104 | $10 | 707 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $10 | 682 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $10 | 393 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10 | 1,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10 | 253 | 0.0% |
| Hancock JO(HPF) | COM | 41013X106 | $10 | 462 | 0.0% |
| Regions FI | Preferred Stock | 7591EP308 | $10 | 400 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10 | 1,600 | 0.0% |
| Powershare | Common Stock | 73935X385 | $10 | 285 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $10 | 200 | 0.0% |
| Synchronos | COM | 87157B103 | $10 | 1,082 | 0.0% |
| Isoray Inc | COM | 46489V104 | $10 | 20,000 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $10 | 754 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $10 | 482 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $10 | 2,948 | 0.0% |
| Powershare | Common Stock | 73935X864 | $10 | 330 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $10 | 400 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $10 | 357 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF N | 46434G830 | $10 | 324 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $10 | 20,000 | 0.0% |
| Ascena RET(ASNAEUR) | COM | 04351G101 | $10 | 4,203 | 0.0% |