Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31 | 439 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $31 | 3,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31 | 210 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31 | 1,010 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $31 | 879 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31 | 490 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $31 | 664 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $31 | 1,330 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $31 | 1,091 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $31 | 325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31 | 800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32 | 363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32 | 585 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $32 | 2,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32 | 155 | 0.0% |
| Omaha NEB PUB Facs Corp Lease Lease REV BDS Callable | LEASE REV BDS CALLABLE | 681785EN7 | $32 | $30 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $32 | 755 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $32 | 2,065 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $32 | 1,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $32 | 700 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $33 | 842 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $33 | 790 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33 | 750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 935 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33 | 311 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $33 | 1,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $33 | 590 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33 | 805 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34 | 333 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $34 | 5,400 | 0.0% |
| Multi Color Corp | COM | 625383104 | $34 | 420 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $34 | 855 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34 | 1,089 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34 | 804 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $34 | 1,250 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $34 | 1,084 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $34 | 600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $34 | 676 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $35 | 6,172 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $35 | 1,825 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $35 | 1,654 | 0.0% |
| Tenneco Inc | COM | 880349105 | $35 | 580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35 | 840 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $36 | 1,161 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36 | 773 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36 | 430 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $37 | 497 | 0.0% |
| Tech Data Corp | COM | 878237106 | $37 | 420 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $37 | 1,395 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37 | 573 | 0.0% |