Q1 2017 Holdings
Filed 2017-05-08 | 191 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Cap & Income FD Inc(XSCDX) | Stock | 50208A102 | $0 | 0 | 0.0% |
| Adamis Pharmaceuticals Corp | Stock | 00547W208 | $0 | 6 | 0.0% |
| Valeant Pharmaceuticals Intl | Stock | 91911K102 | $0 | 26 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | Stock | 27828H105 | $0 | 2 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $0 | 9 | 0.0% |
| California RES Corp(CRCEUR) | Stock | 13057Q206 | $0 | 26 | 0.0% |
| Broadvision Inc(BVSNEUR) | Stock | 111412706 | $0 | 4 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $1 | 50 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | Stock | 35086T109 | $1 | 30 | 0.0% |
| Nokia Corp(NOK) | Stock | 654902204 | $1 | 166 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1 | 18 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | Stock | 92189F791 | $1 | 35 | 0.0% |
| Determine Inc | Stock | 250660107 | $2 | 700 | 0.0% |
| Intermolecular Inc(IMI) | Stock | 45882D109 | $3 | 3,000 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $4 | 200 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $4 | 100 | 0.0% |
| Dell Technologies Inc | Stock | 24703L103 | $4 | 55 | 0.0% |
| Coty Inc(COTY) | Stock | 222070203 | $4 | 234 | 0.0% |
| Alcoa Corp(AA) | Stock | 013872106 | $4 | 111 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $5 | 200 | 0.0% |
| Noble Corp PLC | Stock | G65431101 | $5 | 800 | 0.0% |
| Novartis A G(NVSN) | Stock | 66987V109 | $7 | 100 | 0.0% |
| Cimpress N V(CMPR) | Stock | N20146101 | $9 | 100 | 0.0% |
| Arconic Inc(ARNCCHF) | Stock | 03965L100 | $9 | 333 | 0.0% |
| CUI Global Inc | Stock | 126576206 | $13 | 2,770 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Stock | 66706L101 | $13 | 1,083 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $14 | 50 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $18 | 760 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $18 | 394 | 0.0% |
| Spdr Gold Trust(GLD) | Stock | 78463V107 | $19 | 160 | 0.0% |
| Ziopharm Oncology Inc | Stock | 98973P101 | $20 | 3,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $22 | 200 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | Stock | 27829F108 | $23 | 2,700 | 0.0% |
| Apache Corp(9990302D) | Stock | 037411105 | $23 | 450 | 0.0% |
| GSI Technology(GSIT) | Stock | 36241U106 | $24 | 2,772 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $25 | 1,200 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $26 | 434 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $29 | 300 | 0.0% |
| Smith Micro Software Inc | Stock | 832154207 | $29 | 31,482 | 0.0% |
| Quality Care Pptys Inc | Stock | 747545101 | $30 | 1,600 | 0.0% |
| Williams COS Inc del(WMB) | Stock | 969457100 | $30 | 1,000 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $32 | 400 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $33 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $34 | 40 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | Stock | 92189F106 | $34 | 1,500 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $34 | 1,000 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $35 | 550 | 0.0% |
| Apollo Global Mgmt LLC | Stock | 037612306 | $36 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $43 | 1,000 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $43 | 181 | 0.0% |