Q1 2017 Holdings
Filed 2017-05-12 | 14827 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDE | 92189F833 | $8 | 370 | 0.0% |
| Protective | Preferred Stock | 743674707 | $8 | 325 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $8 | 170 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $8 | 77 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8 | 199 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8 | 300 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8 | 600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8 | 248 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $8 | 7,000 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $8 | 216 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $8 | 542 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $8 | 221 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $8 | 550 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $8 | 5,500 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $8 | 999 | 0.0% |
| Invesco DY | Common Stock | 46132R104 | $8 | 657 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $8 | 8,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8 | 247 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8 | 263 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8 | 440 | 0.0% |
| Western AS(WIW) | Common Stock | 95766R104 | $8 | 695 | 0.0% |
| Zweig FD I | Common Stock | 989834205 | $8 | 744 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8 | 187 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8 | 500 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8 | 211 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $8 | 273 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $8 | 200 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $8 | 425 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF N | 46434G830 | $8 | 324 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8 | 1,600 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $8 | 2,200 | 0.0% |
| Powershare | Common Stock | 73936T789 | $8 | 191 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $9 | 200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9 | 99 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9 | 400 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $9 | 310 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $9 | 143 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9 | 228 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $9 | 1,000 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $9 | 754 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $9 | 627 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $9 | 600 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $9 | 266 | 0.0% |
| Powershare | Common Stock | 73937B837 | $9 | 181 | 0.0% |
| Powershare | Common Stock | 73935X856 | $9 | 218 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9 | 400 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $9 | 500 | 0.0% |