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 |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4 | 200 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4 | 100 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $4 | 64 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4 | 75 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $4 | 122 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $4 | 53 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4 | 97 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4 | 200 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4 | 50 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 100 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 55 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4 | 583 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4 | 248 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4 | 236 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4 | 200 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4 | 1,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4 | 300 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $4 | 1,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $4 | 89 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $4 | 67 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $4 | 333 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $4 | 60 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 204 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $4 | 485 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 50 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4 | 147 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $4 | 149 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4 | 104 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4 | 200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4 | 58 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 102 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4 | 88 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4 | 333 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4 | 213 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 276 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $4 | 414 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4 | 170 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 77 | 0.0% |
| Symantec Corp | COM | 871503108 | $4 | 144 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 3,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 150 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5 | 45 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5 | 160 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 200 | 0.0% |