Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 48 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $0 | $11 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 19 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 100 | 0.0% |
| Equity Lifestyle Pptys I(ELS) | COM | 29472R108 | $1 | 7 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1 | 113 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1 | 7 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COM | 780087102 | $1 | 10 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1 | 25 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 15 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1 | 13 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 58 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 13 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 30 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 20 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 35 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1 | 20 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 32 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 14 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $1 | 28 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1 | 211 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1 | 12 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1 | 24 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 194 | 0.0% |
| Northern Oil & Gas Inc N | COM | 665531109 | $1 | 200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 43 | 0.0% |
| Currencyshs Japanese YEN | JAPANESE YEN | 23130A102 | $1 | 10 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 9 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 54 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 20 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 37 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1 | 11 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1 | 22 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1 | 54 | 0.0% |
| Ishares TR | MSCI AUSTRALIA | 46435G607 | $1 | 37 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 31 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 58 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1 | 15 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 76 | 0.0% |
| Ship Finance Internation | SHS | G81075106 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 8 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1 | 7 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 18 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 26 | 0.0% |
| Xerox Corp | COM | 984121103 | $1 | 160 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 16 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 41 | 0.0% |