Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $27 | 3,171 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $27 | 7,113 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $27 | 1,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $27 | 520 | 0.0% |
| Pfenex Inc | COM | 717071104 | $27 | 10,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $27 | 2,079 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27 | 300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27 | 1,467 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27 | 205 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $27 | 1,313 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $27 | 425 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $28 | 700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $28 | 205 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28 | 509 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $28 | 403 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28 | 830 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29 | 1,018 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $29 | 1,281 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $29 | 2,050 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $29 | 1,225 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $29 | 1,680 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $29 | 399 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $29 | 1,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $29 | 1,235 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $29 | 960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29 | 375 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $30 | 500 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $30 | 1,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $30 | 402 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30 | 1,075 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $30 | 2,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $30 | 500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $30 | 1,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $30 | 1,825 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30 | 500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $30 | 590 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $30 | 468 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $30 | 460 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $31 | 875 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $31 | 1,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $31 | 1,600 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $31 | 226 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $31 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31 | 638 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31 | 584 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32 | 985 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $32 | 12,500 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $32 | 617 | 0.0% |
| Powershares ETF Trust II | S&P600 LOVL PT | 73937B639 | $32 | 700 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $32 | 1,000 | 0.0% |