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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10 | 445 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $10 | 339 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10 | 1,789 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $10 | 1,000 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $10 | 237 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $10 | 633 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10 | 171 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10 | 1,295 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10 | 140 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $10 | 385 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $10 | 2,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $10 | 800 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $10 | 65 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $10 | 7,325 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $10 | 126 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $10 | 87 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 423 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $10 | 1,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10 | 2,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $10 | 700 | 0.0% |
| Alere Inc | COM | 01449J105 | $10 | 189 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,559 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $11 | 17,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $11 | 289 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11 | 1,312 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $11 | 469 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $11 | 818 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $11 | 4,839 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11 | 8,410 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $11 | 432 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11 | 97 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $11 | 373 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $11 | 167 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11 | 200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11 | 591 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11 | 546 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11 | 155 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $11 | 496 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $11 | 2,491 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $11 | 2,525 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11 | 81 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12 | 295 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $12 | 218 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12 | 131 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12 | 250 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $12 | 500 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $12 | 155 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12 | 105 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12 | 118 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12 | 311 | 0.0% |