Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $3 | 35 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3 | 102 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3 | 42 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3 | 130 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3 | 246 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 14 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3 | 61 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3 | 33 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 107 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3 | 600 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3 | 62 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3 | 257 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 25 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 621 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 110 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3 | 200 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $3 | 100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3 | 66 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3 | 1,411 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 44 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3 | 61 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 205 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $3 | 100 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4 | 200 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4 | 1,100 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4 | 333 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4 | 3,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4 | 58 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4 | 205 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4 | 427 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4 | 52 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4 | 694 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $4 | 200 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $4 | 116 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $4 | 333 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4 | 30 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4 | 153 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $4 | 1,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4 | 99 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4 | 200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4 | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 158 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $4 | 176 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4 | 447 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 107 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $4 | 1,200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 233 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4 | 117 | 0.0% |