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 |
|---|---|---|---|---|---|
| Rexnord Corp New | COM | 76169B102 | $20 | 800 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $20 | 506 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $20 | 654 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $21 | 587 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $21 | 2,591 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $21 | 971 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD P | Y2188B108 | $21 | 1,530 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $21 | 1,467 | 0.0% |
| THK Co LTD | Common Stock | 872434105 | $21 | 1,253 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $21 | 242 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21 | 568 | 0.0% |
| Recruit HL | Common Stock | J6433A101 | $21 | 963 | 0.0% |
| BlackRock | COM | 09254P108 | $21 | 1,427 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21 | 100 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $21 | 1,108 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $21 | 580 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $21 | 739 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 1,102 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $21 | 778 | 0.0% |
| Omron Corp(OMRNY) | Common Stock | 682151303 | $21 | 404 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $21 | 1,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $21 | 718 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $21 | 9,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $21 | 1,426 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $22 | 1,436 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP E | 464286764 | $22 | 650 | 0.0% |
| Nuveen MUL | Common Stock | 67075J107 | $22 | 2,872 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $22 | 850 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $22 | 625 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $22 | 800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $22 | 600 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $22 | 3,434 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $22 | 959 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $22 | 2,513 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $22 | 800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $22 | 9,286 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $22 | 991 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $22 | 773 | 0.0% |
| Powershare | Common Stock | 73936T615 | $22 | 1,769 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $22 | 703 | 0.0% |
| Guggenheim | Common Stock | 18383M506 | $22 | 996 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $22 | 1,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $22 | 651 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $22 | 207 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $22 | 2,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $22 | 565 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $22 | 206 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $22 | 880 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $23 | 1,044 | 0.0% |
| Vaneck VEC | Common Stock | 92189F361 | $23 | 723 | 0.0% |