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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $6 | 265 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6 | 3,000 | 0.0% |
| Powershare | Common Stock | 73935X377 | $6 | 190 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6 | 200 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| Powershare | Common Stock | 73937B670 | $6 | 285 | 0.0% |
| BB&T Corp | Preferred Stock | 054937800 | $6 | 233 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $6 | 300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 200 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6 | 254 | 0.0% |
| Vaneck VEC(GLIN) | Common Stock | 92189F767 | $6 | 100 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $6 | 1,250 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6 | 2,200 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $6 | 200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6 | 177 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $6 | 800 | 0.0% |
| Ishares Inc | MSCI RUS ETF N | 46434G798 | $6 | 200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6 | 1,068 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $6 | 258 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $6 | 585 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $6 | 429 | 0.0% |
| Flexshares(QDEF) | Common Stock | 33939L845 | $6 | 133 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $6 | 580 | 0.0% |
| Aircastle(AYR) | Common Stock | G0129K104 | $7 | 300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $7 | 135 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $7 | 92 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $7 | 537 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7 | 1,231 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7 | 203 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7 | 610 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7 | 855 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $7 | 215 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $7 | 6,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7 | 17,846 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $7 | 300 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $7 | 2,475 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7 | 1,089 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7 | 312 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $7 | 72 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7 | 236 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7 | 900 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $7 | 2,357 | 0.0% |
| Rockwell M | Common Stock | 774374102 | $7 | 835 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7 | 327 | 0.0% |
| Sunopta in(STKL) | COM | 8676EP108 | $7 | 842 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7 | 350 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $7 | 1,912 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $7 | 1,500 | 0.0% |