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 |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $6 | 3,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6 | 43 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6 | 204 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6 | 33 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $6 | 3,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6 | 4,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6 | 69 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 70 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6 | 67 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $6 | 250 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6 | 163 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $6 | 2,000 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $6 | 165 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6 | 250 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $6 | 1,500 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6 | 750 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6 | 170 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6 | 250 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6 | 100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6 | 203 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6 | 110 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $6 | 250 | 0.0% |
| Exactech Inc | COM | 30064E109 | $6 | 250 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6 | 5,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6 | 250 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $6 | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6 | 26 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6 | 12 | 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% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 118 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6 | 125 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6 | 74 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6 | 56 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $7 | 5,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7 | 500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7 | 500 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $7 | 1,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $7 | 135 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7 | 219 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7 | 375 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 500 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $7 | 125 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $7 | 905 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7 | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7 | 9 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $7 | 300 | 0.0% |