Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5 | 160 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5 | 100 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $5 | 37 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5 | 194 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $5 | 71 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 664 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 1,968 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5 | 450 | 0.0% |
| Time Inc New | COM | 887228104 | $5 | 392 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5 | 167 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 84 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $5 | 132 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5 | 1,115 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5 | 147 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $5 | 99 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5 | 250 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $5 | 50 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $5 | 80 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5 | 235 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $5 | 300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 118 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5 | 220 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5 | 118 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5 | 204 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5 | 410 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $5 | 1,102 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5 | 103 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6 | 635 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6 | 96 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $6 | 155 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $6 | 789 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6 | 422 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $6 | 279 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $6 | 373 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $6 | 110 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6 | 289 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6 | 74 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $6 | 1,273 | 0.0% |
| KLX Inc | COM | 482539103 | $6 | 116 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6 | 102 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $6 | 35 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6 | 198 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6 | 515 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 186 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6 | 628 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6 | 467 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6 | 436 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6 | 61 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6 | 200 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6 | 405 | 0.0% |