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 |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $14 | 600 | 0.0% |
| Xerox Corp | COM | 984121103 | $15 | 2,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15 | 375 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 708 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15 | 250 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15 | 322 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 160 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16 | 400 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $16 | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16 | 376 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16 | 171 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17 | 200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $17 | 153 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17 | 1,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17 | 196 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17 | 1,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $17 | 6,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $18 | 800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $18 | 1,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18 | 229 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $18 | 2,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $18 | 400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18 | 300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18 | 240 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18 | 208 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $19 | 2,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $19 | 392 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $19 | 1,020 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19 | 750 | 0.0% |
| First TR Exchange Traded FD | NASDAQ SMRTPHONE | 33737K106 | $19 | 400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 350 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19 | 665 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $19 | 873 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $19 | 319 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19 | 239 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19 | 125 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $20 | 776 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 380 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $21 | 800 | 0.0% |
| Western Refng Inc | COM | 959319104 | $21 | 597 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21 | 152 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $21 | 450 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $21 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21 | 1,131 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $21 | 1,487 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $22 | 360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22 | 423 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $22 | 654 | 0.0% |