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 |
|---|---|---|---|---|---|
| Devry ED Group Inc | COM | 251893103 | $4 | 102 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $4 | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4 | 39 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4 | 125 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4 | 99 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4 | 250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 203 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4 | 45 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $4 | 1,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 56 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 50 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $4 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 33 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4 | 250 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 144 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $4 | 400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4 | 125 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4 | 4,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 30 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4 | 33 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $4 | 110 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4 | 403 | 0.0% |
| Time Inc New | COM | 887228104 | $4 | 185 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4 | 479 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4 | 250 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4 | 225 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4 | 250 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4 | 3,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 110 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4 | 250 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $4 | 3,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 500 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $4 | 80 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4 | 102 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4 | 105 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4 | 125 | 0.0% |
| Lrad Corp | COM | 50213V109 | $4 | 2,675 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4 | 125 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4 | 500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4 | 80 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4 | 179 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4 | 80 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4 | 50 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4 | 250 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $4 | 4,000 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $4 | 35 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $4 | 4,000 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $4 | 10,000 | 0.0% |