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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4 | 61 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $4 | 276 | 0.0% |
| Tower Semi(TSEM) | Common Stock | M87915274 | $5 | 200 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $5 | 223 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $5 | 636 | 0.0% |
| Scansource(SCSC) | COM | 806037107 | $5 | 136 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5 | 300 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $5 | 262 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $5 | 320 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5 | 117 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5 | 270 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5 | 381 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $5 | 1,250 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5 | 52 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5 | 134 | 0.0% |
| Vaneck VEC(GLIN) | Common Stock | 92189F767 | $5 | 100 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $5 | 1,450 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5 | 360 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5 | 94 | 0.0% |
| Capella Education Company | COM | 139594105 | $5 | 57 | 0.0% |
| Corporate | Preferred Stock | 22002T884 | $5 | 200 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5 | 474 | 0.0% |
| Prudential | Preferred Stock | 744320409 | $5 | 200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5 | 374 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5 | 238 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5 | 124 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $5 | 530 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Flexshares(QDEF) | Common Stock | 33939L845 | $5 | 131 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5 | 188 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $5 | 200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5 | 179 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5 | 230 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 383 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $5 | 2,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $5 | 2,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $5 | 96 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5 | 61 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5 | 79 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $5 | 407 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5 | 200 | 0.0% |
| Ishares in(CEMB) | Common Stock | 464286251 | $5 | 101 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5 | 194 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $5 | 10,000 | 0.0% |
| Powershare | Common Stock | 73937B670 | $5 | 285 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5 | 170 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5 | 300 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5 | 160 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $5 | 155 | 0.0% |