Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $2.1K | 110 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $2.1K | 400 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.1K | 33 | 0.0% |
| Powershares ETF TR Dynamic Oil SVC Port | Common Stock | 73935X625 | $2.1K | 180 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $2.1K | 67 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $2.1K | 500 | 0.0% |
| American Century US Government Mmkt Invs(TCRXX) | Money Market | 024932709 | $2.2K | 2,217 | 0.0% |
| Commercehub Inc COM SER C | Common Stock | 20084V306 | $2.3K | 150 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $2.4K | 40 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $2.4K | 300 | 0.0% |
| CVR Refng LP COM Unit Repstg LTD Partner INT | Unit | 12663P107 | $2.5K | 265 | 0.0% |
| Ternium SA ADR(TX) | Common Stock | 880890108 | $2.6K | 100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $2.7K | 375 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $2.7K | 150 | 0.0% |
| Biloxi Marsh LDS Corp COM(BLMC) | Common Stock | 090203100 | $2.7K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $2.7K | 7 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $2.7K | 136 | 0.0% |
| BYD Co H Cny1(BYDDF) | Common Stock | Y1023R104 | $2.8K | 500 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $3.0K | 122 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | Common Stock | 59318B108 | $3.0K | 311 | 0.0% |
| Solarwindow Technologies Inc COM(WNDW) | Common Stock | 83417L106 | $3.1K | 1,000 | 0.0% |
| Uniti Group Inc COM | Common Stock | 91325V108 | $3.1K | 120 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stock | 531229888 | $3.2K | 136 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common Stock | 609207105 | $3.2K | 75 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common Stock | 80105N105 | $3.3K | 72 | 0.0% |
| Powershares Golden Dragon China | Common Stock | 73935X401 | $3.5K | 102 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $3.6K | 150 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $3.6K | 100 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stock | 02874P103 | $3.7K | 185 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3.8K | 150 | 0.0% |
| Travelers Companies Inc COM STK NPV(TRV) | Common Stock | 89417E109 | $3.9K | 32 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.9K | 75 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $4.0K | 50 | 0.0% |
| Lions Gate Entertainment Corp Voting Shares CL A(LGFEUR) | Common Stock | 535919401 | $4.0K | 150 | 0.0% |
| Allergan Plc. COM | Common Stock | G0177J108 | $4.1K | 17 | 0.0% |
| Orbital ATK Inc COM | Common Stock | 68557N103 | $4.3K | 44 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $4.4K | 300 | 0.0% |
| Burnham Hldgs Inc CL A(BURCA) | Common Stock | 122295108 | $4.5K | 280 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $4.5K | 96 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stock | 92552R406 | $4.5K | 100 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $4.5K | 79 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $4.6K | 125 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $4.7K | 78 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $4.9K | 344 | 0.0% |
| Banco Santander SA ADR(SAN) | Common Stock | 05964H105 | $4.9K | 807 | 0.0% |
| Tivo Corp COM | Common Stock | 88870P106 | $5.0K | 267 | 0.0% |
| Cenovus Energy Inc COM NPV(CVE) | Common Stock | 15135U109 | $5.1K | 450 | 0.0% |
| Manitowoc Inc | Common Stock | 563571108 | $5.1K | 895 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $5.1K | 100 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $5.1K | 100 | 0.0% |