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 |
|---|---|---|---|---|---|
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS S | 22542D357 | $2 | 48 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $2 | 400 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $2 | 1,000 | 0.0% |
| Canopy GRO | Common Stock | 138035100 | $2 | 250 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2 | 242 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2 | 248 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2 | 312 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2 | 155 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2 | 400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2 | 143 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 666 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3 | 345 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3 | 500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 160 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3 | 82 | 0.0% |
| Cielo S A | Common Stock | 171778202 | $3 | 354 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3 | 183 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3 | 438 | 0.0% |
| Comscore I(SCOR1EUR) | Common Stock | 20564W105 | $3 | 123 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3 | 87 | 0.0% |
| Cushing ML | Common Stock | 231631201 | $3 | 200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 87 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3 | 96 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $3 | 251 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 121 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 133 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3 | 161 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3 | 155 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $3 | 195 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $3 | 178 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3 | 110 | 0.0% |
| Federal NA(FNMA) | Common Stock | 313586109 | $3 | 1,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3 | 386 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3 | 130 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3 | 159 | 0.0% |
| Morgan STA | Common Stock | 61744U106 | $3 | 219 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3 | 127 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3 | 2,000 | 0.0% |
| BlackRock(MUJ) | Common Stock | 09254X101 | $3 | 176 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 132 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3 | 226 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3 | 64 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3 | 130 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 229 | 0.0% |
| Ishares TR(ICLN) | Common Stock | 464288224 | $3 | 400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 125 | 0.0% |
| Highland F | Common Stock | 430101774 | $3 | 175 | 0.0% |
| Spdr Index | Common Stock | 78463X699 | $3 | 140 | 0.0% |