Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 43 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 20 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 30 | 0.0% |
| Orexigen Therapeutics in | COM NEW | 686164302 | $1 | 500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 48 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1 | 211 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 276 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 54 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 13 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1 | 11 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 16 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 19 | 0.0% |
| Sabra Health Care REIT I(SBRA) | COM | 78573L106 | $1 | 59 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1 | 2 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 39 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $1 | 1,332 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 16 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 18 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $1 | 7 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 6 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 41 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1 | 15 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 6 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 26 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1 | 22 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 82 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $1 | 118 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 31 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1 | 6 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 294 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1 | 10 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 62 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 14 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 150 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1 | 20 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 35 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 354 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 29 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 32 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 120 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 313 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2 | 185 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2 | 50 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 50 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $2 | 200 | 0.0% |
| Blackhawk Network Hldgs | COM | 09238E104 | $2 | 43 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2 | 47 | 0.0% |