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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 58 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 638 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1 | 17 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 375 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 23 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 42 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 107 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 11 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1 | 20 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1 | 108 | 0.0% |
| Team Inc | COM | 878155100 | $1 | 29 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 1,650 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1 | 47 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 270 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 12 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1 | 69 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 1,041 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1 | 14 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2 | 8 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 75 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2 | 87 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2 | 200 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $2 | 140 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 40 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2 | 255 | 0.0% |
| Depomed Inc | COM | 249908104 | $2 | 156 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2 | 210 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2 | 790 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2 | 243 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2 | 72 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 40 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2 | 516 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2 | 71 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2 | 53 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 75 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2 | 34 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2 | 17 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $2 | 100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2 | 37 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2 | 38 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $2 | 263 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $2 | 100 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 68 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2 | 78 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 166 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2 | 88 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2 | 17 | 0.0% |