Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $2 | 40 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2 | 106 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2 | 158 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 35 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2 | 85 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 398 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2 | 84 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 1,051 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2 | 31 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 72 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2 | 74 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2 | 200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2 | 100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 40 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2 | 130 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 75 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2 | 37 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 31 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2 | 78 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2 | 40 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 74 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2 | 94 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 200 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $2 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2 | 30 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2 | 24 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 420 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2 | 511 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 75 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3 | 29 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 13 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 178 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 621 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3 | 337 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3 | 516 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3 | 257 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3 | 32 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 36 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 107 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 69 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $3 | 150 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3 | 75 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 127 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 91 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 35 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 25 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 132 | 0.0% |