Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20 | 287 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20 | 44 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20 | 420 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $21 | 195 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $21 | 283 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21 | 561 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $21 | 456 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $21 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $21 | 1,950 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $21 | 2,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21 | 674 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21 | 325 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $21 | 150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21 | 1,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $21 | 557 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22 | 284 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22 | 470 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $22 | 1,200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $22 | 196 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22 | 7,856 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $23 | 257 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,364 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23 | 1,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23 | 200 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $23 | 2,307 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23 | 250 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $23 | 1,831 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $23 | 1,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23 | 250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,102 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $23 | 1,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $23 | 2,904 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $24 | 1,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $24 | 1,200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $24 | 516 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $24 | 896 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $24 | 1,070 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $24 | 886 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24 | 587 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $24 | 5,420 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $24 | 414 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $24 | 443 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $24 | 600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $24 | 450 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24 | 290 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $24 | 125 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $25 | 500 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $25 | 1,076 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25 | 366 | 0.0% |