Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Common Stock(GGN) | COM SH BEN INT | 36465A109 | $20 | 3,644 | 0.0% |
| Common Stock(FTXO) | FIRST TR E | 33738R860 | $20 | 775 | 0.0% |
| Preferred Stock | DEUTSCHE B | 25154A108 | $20 | 750 | 0.0% |
| Preferred Stock | ISTAR INC | 45031U408 | $20 | 800 | 0.0% |
| Preferred Stock | FPL GROUP | 30257V207 | $20 | 750 | 0.0% |
| Common Stock | POWERSHARE | 73935X823 | $20 | 712 | 0.0% |
| Common Stock | SONIC HEAL | 83546A104 | $20 | 1,058 | 0.0% |
| Common Stock(ZURVY) | ZURICH INS | 989825104 | $20 | 684 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $20 | 1,562 | 0.0% |
| Preferred Stock | SCHWAB CHA | 808513402 | $20 | 740 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $20 | 800 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $20 | 1,750 | 0.0% |
| Common Stock(LTPZ) | PIMCO ETF | 72201R304 | $20 | 299 | 0.0% |
| Common Stock(SPEU) | SPDR INDEX | 78463X103 | $20 | 587 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $20 | 2,504 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $20 | 503 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $20 | 907 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $20 | 4,798 | 0.0% |
| Common Stock(BRDCY) | BRIDGESTON | 108441205 | $20 | 931 | 0.0% |
| Common Stock(DSU) | BLACKROCK | 09255R202 | $20 | 1,740 | 0.0% |
| Common Stock(SLQD) | ISHARES TR | 46434V100 | $20 | 395 | 0.0% |
| Common Stock | GUGGENHEIM | 18383M506 | $21 | 996 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $21 | 2,575 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21 | 498 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21 | 1,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $21 | 482 | 0.0% |
| Common Stock | GLAXOSMITH | G3910J112 | $21 | 1,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $21 | 608 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $21 | 2,509 | 0.0% |
| Acorda Therapeutics Inc | ACORDA THE | 00484M106 | $21 | 1,055 | 0.0% |
| Preferred Stock | ASHFORD HO | 044103406 | $22 | 875 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22 | 6,000 | 0.0% |
| Common Stock(JLS) | NUVEEN MTG | 670735109 | $22 | 862 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $22 | 600 | 0.0% |
| Common Stock | NUVEEN MUL | 67075J107 | $22 | 2,872 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $22 | 9,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $22 | 880 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $22 | 856 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $22 | 389 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $22 | 2,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $22 | 917 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22 | 298 | 0.0% |
| Common Stock(BAESY) | BAE SYSTEM | 05523R107 | $22 | 659 | 0.0% |
| Preferred Stock | JPMORGAN C | 48127V827 | $22 | 800 | 0.0% |
| Common Stock(OSVEUR) | VANECK VEC | 92189F718 | $22 | 900 | 0.0% |
| Common Stock | VOLKSWAGEN | 928662303 | $22 | 700 | 0.0% |
| Global X FDS | MSCI GREECE ET | 37950E366 | $22 | 2,100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $22 | 1,102 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $22 | 650 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $22 | 300 | 0.0% |