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 |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $10 | 1,316 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11 | 208 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11 | 133 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11 | 1,384 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $11 | 122 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $11 | 300 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $11 | 200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11 | 500 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $11 | 1,125 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $11 | 750 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $11 | 375 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $11 | 500 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $11 | 458 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $11 | 96 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11 | 215 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $11 | 215 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11 | 1,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $12 | 1,018 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12 | 900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12 | 227 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $12 | 800 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12 | 1,310 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $12 | 261 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12 | 675 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12 | 400 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $12 | 704 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12 | 1,001 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $12 | 2,000 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $12 | 295 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12 | 350 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12 | 200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12 | 368 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $12 | 378 | 0.0% |
| Bojangles Inc | COM | 097488100 | $12 | 597 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12 | 925 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12 | 1,050 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12 | 655 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12 | 1,375 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $12 | 290 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12 | 250 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $13 | 774 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $13 | 500 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $13 | 115 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13 | 210 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13 | 300 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $13 | 1,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 218 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13 | 420 | 0.0% |