Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Common Stock(RBCAA) | CL A | 760281204 | $5 | 144 | 0.0% |
| Common Stock | POWERSHARE | 73937B670 | $5 | 285 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5 | 148 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $5 | 1,250 | 0.0% |
| Depomed Inc | COM | 249908104 | $5 | 493 | 0.0% |
| Common Stock | POWERSHARE | 739371201 | $5 | 135 | 0.0% |
| Anthem Inc | UNIT 05/01/201 | 036752202 | $5 | 100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 2,200 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $5 | 769 | 0.0% |
| Preferred Stock(BACPE) | BANK AMER | 060505815 | $5 | 200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 2,000 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER IN | 232751107 | $5 | 650 | 0.0% |
| Common Stock(HYLS) | FIRST TR E | 33738D408 | $5 | 100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5 | 1,333 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 126 | 0.0% |
| Common Stock | PROSHARES | 74347B706 | $5 | 65 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5 | 55 | 0.0% |
| Common Stock | FIRST TR D | 33740D107 | $5 | 257 | 0.0% |
| Common Stock | BEZEQ-ISRA | 08861Q103 | $5 | 634 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5 | 193 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| Common Stock(SPMD) | SPDR SERIE | 78464A847 | $5 | 54 | 0.0% |
| Preferred Stock | PRUDENTIAL | 744320409 | $5 | 200 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $5 | 134 | 0.0% |
| Common Stock(TTNDY) | TECHTRONIC | 87873R101 | $5 | 223 | 0.0% |
| Common Stock(QDEF) | FLEXSHARES | 33939L845 | $5 | 132 | 0.0% |
| Common Stock | GLADSTONE | 376535100 | $5 | 500 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5 | 3,000 | 0.0% |
| Common Stock | KAO CORP S | 485537302 | $5 | 87 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5 | 967 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5 | 413 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $5 | 291 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5 | 162 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5 | 299 | 0.0% |
| Common Stock | POWERSHARE | 73935X344 | $5 | 105 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5 | 174 | 0.0% |
| Common Stock(NG) | NOVAGOLD R | 66987E206 | $5 | 1,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5 | 430 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5 | 223 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5 | 191 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $5 | 215 | 0.0% |
| Common Stock(CEMB) | ISHARES JP | 464286251 | $5 | 102 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $5 | 497 | 0.0% |
| Common Stock(TSEM) | TOWER SEMI | M87915274 | $5 | 200 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5 | 96 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5 | 162 | 0.0% |
| Common Stock(RING) | ISHARES IN | 46434G855 | $5 | 262 | 0.0% |
| Common Stock | COM NEW | 903914208 | $5 | 521 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $5 | 218 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5 | 2,000 | 0.0% |