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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5 | 150 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $5 | 280 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 132 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $5 | 98 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5 | 160 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 200 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $5 | 500 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5 | 100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5 | 57 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5 | 126 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5 | 58 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5 | 235 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5 | 387 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 59 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5 | 180 | 0.0% |
| Credit Suisse AG Nassau BRH | X LNKS MLT ASST | 22539T399 | $5 | 175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 41 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 122 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $5 | 200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5 | 2,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5 | 20 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5 | 89 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5 | 200 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $5 | 300 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5 | 907 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5 | 200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 66 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5 | $275 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6 | 200 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $6 | 108 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6 | 500 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6 | 178 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $6 | 400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6 | 200 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6 | 281 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6 | 2,450 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6 | 120 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 80 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $6 | 1,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6 | 500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6 | 200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6 | 700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6 | 70 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $6 | 1,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 566 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6 | 250 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6 | 200 | 0.0% |