Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $1 | 16 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 200 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1 | 25 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 24 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 62 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 37 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 74 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1 | 39 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 42 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 20 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 25 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1 | 69 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 1,041 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| Ibio Inc | COM | 451033104 | $1 | 2,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 24 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 23 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $1 | 42 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $1 | 43 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1 | 43 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 28 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1 | 63 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 50 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 20 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 420 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 23 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 1,650 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 33 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 18 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 17 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1 | 100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 107 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1 | 14 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 62 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1 | 87 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1 | 48 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 11 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 20 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 12 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1 | 100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 11 | 0.0% |
| Team Inc | COM | 878155100 | $1 | 29 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 46 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1 | 19 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 10 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 46 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 638 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 1,000 | 0.0% |