Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $25 | 645 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $25 | 7,081 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $25 | 1,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $25 | 2,717 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25 | 504 | 0.0% |
| State STR | Preferred Stock | 857477509 | $25 | 1,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $25 | 2,568 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25 | 580 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,168 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $25 | 534 | 0.0% |
| Powershare | Common Stock | 73935X757 | $25 | 600 | 0.0% |
| Xperi Corp | COM | 98421B100 | $25 | 976 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $25 | 646 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $25 | 484 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25 | 528 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $25 | 2,875 | 0.0% |
| Team Inc | COM | 878155100 | $25 | 1,885 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $25 | 606 | 0.0% |
| Unit Corp | COM | 909218109 | $26 | 1,264 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $26 | 1,244 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH D | 18383M654 | $26 | 500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/2 | 060505146 | $26 | 2,000 | 0.0% |
| Fidelity M(FENY) | Common Stock | 316092402 | $26 | 1,348 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $26 | 425 | 0.0% |
| Essendant Inc | COM | 296689102 | $26 | 2,007 | 0.0% |
| Express Inc | COM | 30219E103 | $26 | 3,873 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $26 | 850 | 0.0% |
| Goldman SA | Preferred Stock | 38145G209 | $26 | 1,000 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $26 | 135 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $26 | 3,484 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $26 | 687 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $26 | 1,885 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $26 | 1,380 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $26 | 3,656 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $26 | 1,108 | 0.0% |
| Powershare | Common Stock | 73937B761 | $26 | 1,015 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26 | 5,977 | 0.0% |
| Powershare | Common Stock | 73937B746 | $26 | 508 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $26 | 405 | 0.0% |
| NIC Inc | COM | 62914B100 | $26 | 1,510 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $26 | 6,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26 | 9,878 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $26 | 4,716 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $26 | 25,000 | 0.0% |
| Powershare | Common Stock | 73937B621 | $27 | 770 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $27 | 418 | 0.0% |
| Penney J C Inc | COM | 708160106 | $27 | 6,776 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $27 | 1,006 | 0.0% |