Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $16.2K | 284 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $16.2K | 425 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16.4K | 1,000 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $16.4K | 372 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.5K | 250 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $16.5K | 725 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.5K | 540 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.6K | 420 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $16.7K | 260 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $16.8K | 6,700 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16.8K | 16,600 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $16.8K | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.9K | 400 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $17.0K | 480 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $17.0K | 6,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.1K | 1,280 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17.2K | 1,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $17.2K | 800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $17.2K | 87 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $17.2K | 900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 91 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.3K | 147 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $17.3K | 436 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.6K | 600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.6K | 197 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.6K | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.6K | 425 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.6K | 500 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $17.7K | 500 | 0.0% |
| UBS AG Jersey BRH | CMCI AGRI ETN | 902641760 | $17.8K | 1,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $17.9K | 3,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $17.9K | 910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.9K | 1,056 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.0K | 600 | 0.0% |
| UBS AG Jersey BRH | CMCI FOOD ETN | 902641737 | $18.0K | 1,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.1K | 400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.1K | 360 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.2K | 530 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.4K | 3,115 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.4K | 182 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.5K | 235 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.5K | 120 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.5K | 77 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18.6K | 235 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.7K | 180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8K | 130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.8K | 65 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $18.9K | 541 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.1K | 238 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $19.1K | 1,803 | 0.0% |