Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management | COMMON STOCK | 112585104 | $8 | 208 | 0.0% |
| Autobytel Inc | COMMON STOCK | 05275N205 | $8 | 675 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $8 | 1,420 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $8 | 95 | 0.0% |
| Ishares(INDY) | EXCHANGE TRADED | 464289529 | $8 | $250 | 0.0% |
| ASA Gold & Precious Metals LTD(NVGLF) | COMMON STOCK-FO | G3156P103 | $8 | 632 | 0.0% |
| Turkish | EXCHANGE TRADED | 900145103 | $8 | $1,000 | 0.0% |
| Tennant(TNC) | COMMON STOCK | 880345103 | $8 | 114 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $8 | 997 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $8 | 714 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $8 | 188 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $8 | 108 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $8 | $325 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK-FO | N07059210 | $8 | 63 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8 | 232 | 0.0% |
| Seminary Plaza Corp | COMMON STOCK | 816990105 | $8 | 125 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $9 | 315 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $9 | 514 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $9 | 486 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $9 | 182 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $9 | 117 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $9 | 259 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $9 | 418 | 0.0% |
| Wsfs Finanical Corp(WSFS) | COMMON STOCK | 929328102 | $9 | 186 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $9 | 550 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $9 | 189 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $9 | 294 | 0.0% |
| Ishares(IXJ) | EXCHANGE TRADED | 464287325 | $10 | $94 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $10 | 538 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $10 | 507 | 0.0% |
| Ishares(KXI) | EXCHANGE TRADED | 464288737 | $10 | $100 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063R103 | $10 | $650 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $10 | 400 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X575 | $10 | $400 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $10 | 811 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $10 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $10 | 160 | 0.0% |
| Vanguard(VXF) | EXCHANGE TRADED | 922908652 | $10 | $100 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $10 | 60 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $10 | 800 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $10 | 367 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $10 | 2,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $10 | 600 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $11 | 78 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $11 | 950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $11 | 91 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $11 | 398 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $11 | 250 | 0.0% |
| First Trust(FBT) | EXCHANGE TRADED | 33733E203 | $11 | $101 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $11 | 200 | 0.0% |