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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 59 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 566 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6 | 200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6 | 400 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6 | 1,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $6 | 500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7 | 200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7 | 700 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7 | 500 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $7 | 1,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7 | 121 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $7 | 100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7 | 200 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $7 | 95 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7 | 5,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7 | 50 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $7 | 2,300 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $7 | 152 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7 | 301 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $7 | 509 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7 | 220 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $7 | 2,700 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $7 | 475 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 60 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7 | 1,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7 | 1,000 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7 | 197 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $7 | 400 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7 | 4,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 119 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $7 | 500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7 | 143 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $7 | 300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7 | 100 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $7 | 2,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7 | 300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7 | 79 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 277 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $7 | 1,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8 | 247 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8 | 300 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $8 | 575 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8 | 336 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8 | 195 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 600 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $8 | 250 | 0.0% |