Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $13 | 10 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $13 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $13 | 200 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $13 | $2,000 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $13 | 50 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13 | 100 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $14 | 1,900 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $14 | 160 | 0.0% |
| First TR Energy InfrastrctrA | COM | 33738C103 | $14 | 741 | 0.0% |
| Insys Therapeutics Inc NewA | COM NEW | 45824V209 | $14 | 1,551 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $14 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $14 | 162 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $14 | 500 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $14 | 400 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $14 | 900 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $14 | 200 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $14 | 32 | 0.0% |
| Tivo CorpA | COM | 88870P106 | $14 | 700 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $14 | 300 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $14 | 300 | 0.0% |
| Nuveen TX ADV Total RET StrgA | COM | 67090H102 | $14 | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $14 | 230 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $14 | 171 | 0.0% |
| U S Global Invs Inc(GROW)A | CL A | 902952100 | $14 | 6,710 | 0.0% |
| Vaneck Vectors ETF TRA | JP MORGAN MKTS | 92189F494 | $14 | 754 | 0.0% |
| Spdr Series Trust(KIE)A | S&P INS ETF | 78464A789 | $14 | 161 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $15 | 350 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $15 | 200 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $15 | 336 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $15 | 321 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $15 | 56 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $15 | 300 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $15 | 1,000 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $15 | 173 | 0.0% |
| Ishares(IWY)A | RUS TP200 GR ETF | 464289438 | $15 | 219 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $15 | 389 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $15 | 2,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)A | COM | 001547108 | $15 | 2,700 | 0.0% |
| GGP IncA | COM | 36174X101 | $15 | 741 | 0.0% |
| Spark Therapeutics IncA | COM | 84652J103 | $15 | 170 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $15 | 124 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06746L422 | $15 | 368 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $15 | 800 | 0.0% |
| Claymore Exchange TRD FD TRA | 2024 CORP BOND | 18383M233 | $15 | 695 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $15 | 284 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $15 | 420 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $16 | 140 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $16 | 345 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $16 | 250 | 0.0% |
| Energy Recovery Inc(ERII)A | COM | 29270J100 | $16 | 2,000 | 0.0% |