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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $4 | 193 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $4 | 1,200 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 183 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4 | 248 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4 | 563 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4 | 119 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 150 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 282 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 106 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 80 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4 | 69 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4 | 60 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $4 | 337 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4 | 100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4 | 59 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 100 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $4 | 50 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4 | 159 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4 | 75 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4 | 213 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4 | 333 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4 | 143 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $4 | 414 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 276 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4 | 410 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4 | 118 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5 | 99 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5 | 164 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5 | 300 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5 | 100 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5 | 97 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5 | 115 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 234 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5 | 191 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 121 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5 | 77 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5 | 162 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 51 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5 | 702 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5 | 60 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5 | 52 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5 | 157 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5 | 80 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5 | 135 | 0.0% |