Q4 2017 Holdings
Filed 2018-02-01 | 846 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy(UEC) | COMMON STOCK | 916896103 | $27 | 15,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $27 | 11,000 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON STOCK | 60687Y109 | $47 | 12,830 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $61 | 16,250 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $62 | 25,460 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $65 | 13,821 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $71 | 15,957 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | COMMON STOCK | 606822104 | $104 | 14,250 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $107 | 15,917 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $124 | 18,831 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $125 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $127 | 20,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $130 | 10,000 | 0.0% |
| American Midstream Partners LP | COMMON STOCK | 02752P100 | $134 | 10,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $144 | 620,307 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $159 | 14,125 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $166 | 11,561 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $174 | 10,379 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $175 | 27,080 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $176 | 17,357 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $199 | 13,586 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $201 | 1,500 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $202 | 11,300 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $203 | 3,208 | 0.0% |
| Epam Systems(EPAM) | COMMON STOCK | 29414B104 | $204 | 1,900 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $205 | 1,404 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $205 | 1,209 | 0.0% |
| Semtech Corp.(SMTC) | COMMON STOCK | 816850101 | $205 | 6,000 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $206 | 5,403 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $209 | 3,715 | 0.0% |
| Safe Bulkers Inc | PREFERRED STOCK | Y7388L137 | $212 | 9,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $213 | 3,131 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $214 | 4,139 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $215 | 1,840 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $215 | 6,046 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $215 | 2,495 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $216 | 5,129 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $219 | 2,379 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $220 | 1,277 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $224 | 3,932 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $226 | 3,203 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $226 | 13,104 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $227 | 2,694 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $227 | 8,283 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $227 | 3,416 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $228 | 8,473 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $229 | 2,416 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $231 | 1,820 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $234 | 3,894 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $238 | 6,609 | 0.0% |