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 |
|---|---|---|---|---|---|
| Alps ETF TR(SBIO)A | MED BREAKTHGH | 00162Q593 | $16 | 500 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $16 | 800 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $16 | 160 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $16 | 247 | 0.0% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $16 | 890 | 0.0% |
| Supervalu IncA | COM NEW | 868536301 | $16 | 714 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $16 | 250 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $17 | 1,432 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $17 | $275 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $17 | 420 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $17 | 350 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $17 | 300 | 0.0% |
| BlackRock MUN Income TRA | SH BEN INT | 09248F109 | $17 | 1,205 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $17 | 360 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADR | 92763W103 | $17 | 1,900 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $17 | 270 | 0.0% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $17 | 611 | 0.0% |
| Hovnanian Enterprises IncA | CL A | 442487203 | $17 | 9,000 | 0.0% |
| Solar SR Cap LTDA | COM | 83416M105 | $17 | 1,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $17 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17 | 400 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $17 | 700 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $17 | 11,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $17 | 104 | 0.0% |
| Powershares ETF Trust IIA | KBW YIELD REIT | 73936Q819 | $17 | 465 | 0.0% |
| Logmein IncA | COM | 54142L109 | $17 | 155 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $17 | 205 | 0.0% |
| Athenahealth IncA | COM | 04685W103 | $17 | 140 | 0.0% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $18 | 1,087 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $18 | 2,000 | 0.0% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $18 | $1,154 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD)A | COM | 117665109 | $18 | 400 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $18 | 218 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $18 | 126 | 0.0% |
| Resource Cap CorpA | COM NEW | 76120W708 | $18 | 1,625 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $18 | 650 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $18 | 5,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $18 | 405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $18 | 118 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $18 | 399 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $18 | 183 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTHC | 78355W841 | $18 | 102 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $18 | 2,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $19 | 500 | 0.0% |
| Calumet Specialty Prods PtnrA | UT LTD PARTNER | 131476103 | $19 | 2,250 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $19 | 304 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $19 | 300 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $19 | 200 | 0.0% |
| Quintiles IMS Holdings IncA | COM | 74876Y101 | $19 | 200 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $19 | 220 | 0.0% |