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 |
|---|---|---|---|---|---|
| Acacia(ACIA) | Common Stock | 00401C108 | $5 | 100 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5 | 338 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Anthem Inc | UNIT 05/01/201 | 036752202 | $5 | 100 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5 | 92 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5 | 368 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5 | 182 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $5 | 445 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $5 | 200 | 0.0% |
| Powershare | Common Stock | 73935X344 | $5 | 105 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $5 | 200 | 0.0% |
| Powershare | Common Stock | 73937B498 | $5 | 199 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5 | 284 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5 | 1,001 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5 | 125 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $5 | 262 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5 | 55 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 50 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $5 | 444 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $5 | 31 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 170 | 0.0% |
| Powershare | Common Stock | 73937B878 | $5 | 75 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL IN | 37954Y715 | $5 | 230 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $5 | 9 | 0.0% |
| Pacific GA | Preferred Stock | 694308602 | $5 | 200 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD E | 464286202 | $5 | 215 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5 | 158 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5 | 160 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5 | 3,000 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $5 | 153 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $5 | 102 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $5 | 225 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $5 | 80 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5 | 534 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5 | 171 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $5 | 262 | 0.0% |
| Powershare | Common Stock | 739371201 | $5 | 135 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5 | 182 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5 | 1,003 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6 | 200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6 | 99 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $6 | 858 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6 | 254 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6 | 114 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $6 | 200 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $6 | 233 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $6 | 258 | 0.0% |
| Aflac Inc | Preferred Stock | 001055300 | $6 | 231 | 0.0% |