Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 13 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 82 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 32 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 20 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 60 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 41 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1 | 22 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 15 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 18 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1 | 10 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1 | 6 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1 | 100 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1 | 17 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 62 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 26 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 14 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1 | 44 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 15 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $1 | 500 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1 | 1,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1 | 211 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 43 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 54 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 23 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1 | 20 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 39 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 16 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1 | 38 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1 | 52 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 19 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1 | 7 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1 | 15 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 26 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 27 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 194 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 102 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2 | 392 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 20 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 90 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 24 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 50 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2 | 32 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2 | 21 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 28 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 313 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 48 | 0.0% |