Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4 | 300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 66 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4 | 47 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4 | 300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 266 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4 | 942 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4 | 133 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 150 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4 | 715 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4 | 170 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 49 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 117 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4 | 118 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4 | 180 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $4 | 4,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 1,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 375 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4 | 90 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4 | 40 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $4 | 300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4 | 190 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 4,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4 | $500 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $4 | 1,050 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $4 | 69 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4 | 150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 80 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 99 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4 | 500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 50 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $4 | $44 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4 | 124 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4 | 35 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 111 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5 | 280 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5 | 2,500 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $5 | 46 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5 | 1,196 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 23 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5 | 200 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5 | 100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 122 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5 | 2,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5 | 57 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5 | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 300 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5 | 250 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5 | 102 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5 | 200 | 0.0% |