Q4 2016 Holdings
Filed 2017-02-09 | 2192 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4 | 191 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $4 | 209 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $4 | 55 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $4 | 111 | 0.0% |
| California RES Corp(CRCEUR)A | COM NEW | 13057Q206 | $4 | 174 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 3,000 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $4 | 77 | 0.0% |
| MSG Network Inc(MSGN)A | CL A | 553573106 | $4 | 203 | 0.0% |
| Core Mark Holding Co Inc(CORE)A | COM | 218681104 | $4 | 89 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $4 | 500 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $4 | 80 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4 | 80 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $4 | 167 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4 | 186 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4 | 516 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4 | 829 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $4 | 333 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $4 | 114 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $4 | 152 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4 | 170 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Telecom Italia S P A New(TIIAY)A | SPON ADR ORD | 87927Y102 | $4 | 414 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Etfis SER TR I(BBC)A | BIOSHS BIO CLI | 26923G301 | $4 | 200 | 0.0% |
| Spdr Series Trust(SPSB)A | BLOMBERG BRC SRT | 78464A474 | $5 | 162 | 0.0% |
| Etfis SER TR I(BBP)A | BIOSHS BIOTE | 26923G202 | $5 | 150 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL C | G5480U153 | $5 | 231 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $5 | 200 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $5 | 126 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $5 | 485 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $5 | 490 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $5 | 178 | 0.0% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $5 | 49 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $5 | 210 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $5 | 632 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5 | 34 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5 | 500 | 0.0% |
| Global X FDS(LIT)A | GLOBAL X LITHIUM | 37954Y855 | $5 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $5 | 53 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5 | 400 | 0.0% |
| Craft Brew Alliance IncA | COM | 224122101 | $5 | 300 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5 | 276 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $5 | 343 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5 | 68 | 0.0% |
| USA Compression Partners LP(USAC)A | COMUNIT LTDPAR | 90290N109 | $5 | 300 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5 | 101 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $5 | 183 | 0.0% |
| Morgan Stanley India Invs FD(IIF)A | COM | 61745C105 | $5 | 200 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |