Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Income(ACP) | COM | 003057106 | $1 | 100 | 0.0% |
| Grupo Televisa(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 49 | 0.0% |
| Vaneck Vectors(MLN) | AMT FREE LONG MU | 92189F536 | $1 | 60 | 0.0% |
| Grupo Financiero | SPON ADR SHS B | 40053C105 | $1 | 100 | 0.0% |
| Partner Communications | COM | 70211M109 | $1 | 197 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1 | 12 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 47 | 0.0% |
| Spdr Nuveen(HYMB) | NUV HGHYLD ETF | 78464A284 | $1 | 12 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $1 | 2,458 | 0.0% |
| Noble Corp | COM | G65431101 | $1 | 100 | 0.0% |
| Regal Entertainment | COM | 758766109 | $1 | 47 | 0.0% |
| Korn Y Intl New(KFY) | COM | 500643200 | $1 | 24 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1 | 12 | 0.0% |
| Liberty Global | SHS CL C | G5480U120 | $1 | 23 | 0.0% |
| Spdr Bloomberg(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 23 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $1 | 242 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1 | 6 | 0.0% |
| Sanchez Energy | COM | 79970Y105 | $1 | 262 | 0.0% |
| Schneider Natl(SNDR) | COM | 80689H102 | $1 | 43 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1 | 36 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 14 | 0.0% |
| LSC Communications | COM | 50218P107 | $1 | 43 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 11 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $1 | 213 | 0.0% |
| Itau Unibanco(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 100 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $1 | 71 | 0.0% |
| Resolute Energy | COM | 76116A306 | $1 | 44 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 40 | 0.0% |
| Sequential Brands | COM | 81734P107 | $1 | 315 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 20 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $1 | 40 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1 | 6 | 0.0% |
| Beasley Broadcast Group(BBGIEUR) | CL A | 074014101 | $1 | 50 | 0.0% |
| ETF Premise | PRMSE CP FRNT | 26922A768 | $1 | 40 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $1 | 21 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 125 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1 | 11 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1 | 11 | 0.0% |
| Federated Invs(FHI) | COM | 314211103 | $1 | 24 | 0.0% |
| Eaton Vance(ETO) | COM | 27828U106 | $1 | 48 | 0.0% |
| First Midwest(FMBIUSD) | COM | 320867104 | $1 | 61 | 0.0% |
| Aevi Genomic(GNMXEUR) | COM | 00835P105 | $1 | 1,000 | 0.0% |
| Condor Hospitality(CDORGBP) | COM | 20676Y403 | $1 | 54 | 0.0% |
| Arch Coal(ARCH1EUR) | COM | 039380407 | $1 | 12 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $1 | 160 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $1 | 50 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $1 | 73 | 0.0% |
| DBV Technologies | COM | 23306J101 | $1 | 25 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 36 | 0.0% |
| Currencyshares Japanese | JAPANESE YEN | 23130A102 | $1 | 11 | 0.0% |