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 |
|---|---|---|---|---|---|
| The Central and Eastern EU I(CEE) | COM | 153436100 | $92 | 3,708 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $92 | 2,045 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $92 | 20,186 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $92 | 2,097 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $92 | 5,858 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92 | 25,756 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $92 | 15,061 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $92 | 3,458 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $93 | 5,597 | 0.0% |
| Powershare | Common Stock | 73935B508 | $93 | 1,178 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $93 | 2,756 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $94 | 7,214 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $94 | 6,069 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $94 | 6,162 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $94 | 1,798 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $94 | 1,511 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $94 | 3,160 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $95 | 1,964 | 0.0% |
| Rogers COR(ROG) | COM | 775133101 | $95 | 714 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $95 | 16,641 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $95 | 3,074 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $95 | 2,540 | 0.0% |
| Gold - GOL | Common Stock | 999996135 | $95 | 74 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $95 | 794 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $95 | 12,200 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $96 | 3,808 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $96 | 6,658 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $96 | 4,942 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $97 | 1,430 | 0.0% |
| Analogic C | COM PAR $0.05 | 032657207 | $97 | 1,150 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $97 | 9,868 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $97 | 8,110 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $98 | 3,800 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $98 | 11,064 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $98 | 1,843 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $99 | 7,041 | 0.0% |
| Gmac Capit | Preferred Stock | 361860208 | $99 | 3,750 | 0.0% |
| Schwab STR(SCHB) | Common Stock | 808524102 | $99 | 1,625 | 0.0% |
| Skywest in(SKYW) | COM | 830879102 | $99 | 2,238 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $99 | 5,800 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $100 | 15,060 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $100 | 1,463 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $100 | 5,057 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $100 | 3,800 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $100 | 13,767 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $100 | 1,987 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $100 | 7,600 | 0.0% |
| Global X FDS(GURU) | GLB X GURU IND | 37950E341 | $100 | 3,532 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $101 | 9,536 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $101 | 3,271 | 0.0% |