Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 37 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 14 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 53 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2 | 42 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 29 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $3 | 1,144 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 300 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $3 | 28 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3 | 45 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3 | 91 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3 | 222 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 44 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3 | 167 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3 | 17 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 172 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 78 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 32 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 152 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3 | 59 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 32 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3 | 73 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3 | 17 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4 | 300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4 | 44 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4 | 55 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 166 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 124 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4 | 20 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 1,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4 | 114 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4 | 232 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 25 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $4 | 200 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $4 | 199 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $4 | 2,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4 | 50 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4 | 69 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 137 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 1,680 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4 | 95 | 0.0% |