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 |
|---|---|---|---|---|---|
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $4 | 250 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 110 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 500 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $4 | 250 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | 49 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 75 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5 | 515 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $5 | 1,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5 | 250 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 350 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5 | 84 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5 | 129 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,850 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5 | 4 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5 | 250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 39 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $5 | 3,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 302 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5 | 500 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $5 | 250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5 | 1,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $5 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 125 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5 | 261 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $5 | 90 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5 | 99 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5 | 21 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 49 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $5 | 4,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5 | 99 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 91 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5 | 250 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $5 | 2,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5 | 80 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5 | 181 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5 | 125 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5 | 200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5 | 250 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $5 | 3,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5 | 35 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 98 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $5 | 1,000 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $5 | 5,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6 | 750 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 26 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6 | 150 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $6 | 750 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6 | 500 | 0.0% |