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 |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $10 | 2,948 | 0.0% |
| Ishares in | Common Stock | 464286145 | $10 | 330 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $10 | 393 | 0.0% |
| Ascena RET(ASNAEUR) | COM | 04351G101 | $10 | 4,203 | 0.0% |
| Federal NA | Preferred Stock | 313586786 | $10 | 1,900 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF N | 46434G830 | $10 | 324 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $10 | 220 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $10 | 482 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $10 | 1,500 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $10 | 200 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $10 | 500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $10 | 20,000 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $10 | 1,258 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $10 | 405 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10 | 1,600 | 0.0% |
| Hancock JO(HPF) | COM | 41013X106 | $10 | 462 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $10 | 20,000 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $11 | 960 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ET | 464288596 | $11 | 103 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $11 | 370 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $11 | 570 | 0.0% |
| Fidelity M(FREL) | Common Stock | 316092857 | $11 | 449 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $11 | 473 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11 | 443 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11 | 351 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11 | 739 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $11 | 622 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $11 | 303 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $11 | 119 | 0.0% |
| Archrock Partners L P | COM UNITS REPS | 03957U100 | $11 | 798 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/201 | 65339F846 | $11 | 165 | 0.0% |
| Nordea BK | Common Stock | 65557A206 | $11 | 822 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $11 | 1,007 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $11 | 160 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $11 | 736 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $11 | 3,547 | 0.0% |
| Cyren LTD | SHS | M26895108 | $11 | 6,100 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $11 | 446 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $11 | 643 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $11 | 265 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $11 | 1,096 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11 | 1,098 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11 | 1,000 | 0.0% |
| Powershare | Common Stock | 73935X856 | $11 | 218 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $11 | 333 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11 | 307 | 0.0% |
| Tesaro Inc | COM | 881569107 | $11 | 87 | 0.0% |
| Powershare | Common Stock | 73935L100 | $12 | 507 | 0.0% |
| Sodexo SPO(SDXAY) | Common Stock | 833792104 | $12 | 478 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $12 | 261 | 0.0% |