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 |
|---|---|---|---|---|---|
| Etfs Palladium TR | SH BEN INT | 26923A106 | $2 | 26 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2 | 19 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 237 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 250 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 43 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2 | 518 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $2 | 500 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $2 | 20 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2 | 48 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2 | 2,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2 | 250 | 0.0% |
| Cartesian Inc | COM | 146534102 | $2 | 2,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 80 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2 | 36 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 28 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 750 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2 | 271 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 125 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2 | 153 | 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% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2 | 85 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2 | 29 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 49 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 41 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $2 | 2,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2 | 250 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2 | 125 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2 | 125 | 0.0% |
| Novan Inc | COM | 66988N106 | $2 | 250 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2 | 2,000 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $2 | 50 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $2 | 63 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 32 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2 | 65 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 123 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 250 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3 | 500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 125 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3 | 750 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $3 | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3 | 23 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 3,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 500 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $3 | 2,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3 | 250 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $3 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3 | 27 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3 | 100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 250 | 0.0% |