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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $5 | 45 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5 | 191 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 300 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5 | 126 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $5 | 298 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5 | 100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5 | 233 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5 | 69 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5 | 136 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $5 | 272 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5 | 300 | 0.0% |
| Landauer Inc | COM | 51476K103 | $5 | 103 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5 | 160 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $5 | 49 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5 | 162 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 105 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5 | 80 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 109 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5 | 60 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5 | 300 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $5 | 1,000 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5 | 40 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5 | 145 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $5 | 500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5 | 80 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5 | 223 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 200 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $5 | 116 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $5 | 300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5 | 300 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 234 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6 | 38 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $6 | 150 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $6 | 336 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6 | 200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6 | 900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6 | 199 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $6 | 200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 124 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 500 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6 | 500 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $6 | 106 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| Ixys Corp | COM | 46600W106 | $6 | 400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6 | 200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6 | 500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6 | 150 | 0.0% |