Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 5 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 12 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $0 | 85 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 5 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 25 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 67 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 50 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 75 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 33 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 450 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 15 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 95 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 21 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $2 | 100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2 | 33 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 18 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 60 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 340 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 113 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 19 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3 | 151 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 165 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 150 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3 | 368 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 210 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 700 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $3 | 100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3 | 85 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3 | 83 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 97 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3 | 110 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3 | 100 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4 | 375 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 50 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4 | 37 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4 | 140 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 431 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4 | 153 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4 | 130 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5 | 141 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 75 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 278 | 0.0% |