Q1 2017 Holdings
Filed 2017-05-08 | 1172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogint Inc | COM | 19241Q101 | $9 | 2,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $9 | 210 | 0.0% |
| Shoretel Inc | COM | 825211105 | $9 | 1,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9 | 500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9 | 250 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 1,500 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $9 | 800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9 | 159 | 0.0% |
| Harris Corp del | COM | 413875105 | $9 | 83 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 45 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 73 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $9 | 375 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9 | 225 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $9 | 394 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9 | 865 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10 | 207 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10 | 1,000 | 0.0% |
| Auxilio Inc | COM NEW | 05334N204 | $10 | 2,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $10 | 250 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10 | 428 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10 | 500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10 | 309 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10 | 250 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10 | 390 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10 | 93 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10 | 250 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $10 | 2,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10 | 250 | 0.0% |
| Coach Inc | COM | 189754104 | $10 | 242 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10 | 159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10 | 318 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10 | 137 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 116 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 69 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10 | 750 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $10 | 5,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10 | 125 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10 | 191 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 58 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $10 | 125 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 716 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11 | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11 | 90 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11 | 210 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11 | 269 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $11 | 2,500 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11 | 5,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 170 | 0.0% |