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 |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $1 | 200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 17 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1 | 4 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1 | 125 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1 | 27 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1 | 14 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 24 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $1 | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 36 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 86 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 25 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 19 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1 | 41 | 0.0% |
| Radisys Corp | COM | 750459109 | $1 | 250 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $1 | 29 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1 | 15 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 348 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 120 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 250 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 295 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1 | 10 | 0.0% |
| DDR Corp | COM | 23317H102 | $1 | 95 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 59 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 38 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1 | 10 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 66 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 41 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2 | 125 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2 | 250 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2 | 65 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 90 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2 | 58 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $2 | 2,000 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $2 | 500 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $2 | 63 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 4 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 70 | 0.0% |
| Cartesian Inc | COM | 146534102 | $2 | 2,000 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $2 | 2,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $2 | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 28 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $2 | 26 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 123 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2 | 85 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2 | 125 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2 | 20 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $2 | 600 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $2 | 50 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2 | 2,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2 | 162 | 0.0% |