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 |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH)A | SHS | 67075G103 | $2 | 100 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2 | 41 | 0.0% |
| Merus N VA | COM | N5749R100 | $2 | 100 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $2 | 1,080 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $2 | 100 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $2 | 46 | 0.0% |
| Wageworks Inc(WAGE)A | COM | 930427109 | $2 | 27 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $2 | 500 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $2 | 200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $2 | 44 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $2 | 67 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $2 | 193 | 0.0% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $2 | 72 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $2 | 150 | 0.0% |
| UBS AG London BRHA | ETRACS MNT ETN | 90274D838 | $2 | 100 | 0.0% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $2 | $100 | 0.0% |
| Novavax IncA | COM | 670002104 | $2 | 1,500 | 0.0% |
| Preferred APT Cmntys IncA | COM | 74039L103 | $2 | 100 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $2 | 1,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $2 | 34 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2 | 100 | 0.0% |
| Sophiris BIO IncA | COM NEW | 83578Q209 | $2 | 800 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $3 | 4 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $3 | 58 | 0.0% |
| Teucrium Commodity TR(WEATUSD)A | WHEAT FD | 88166A508 | $3 | 400 | 0.0% |
| Townsquare Media Inc(TSQ)A | CL A | 892231101 | $3 | 300 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $3 | 101 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3 | 26 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $3 | 100 | 0.0% |
| Pain Therapeutics IncA | COM NEW | 69562K506 | $3 | 700 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $3 | 87 | 0.0% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $3 | 500 | 0.0% |
| Apricus Biosciences IncA | COM NEW | 03832V307 | $3 | 2,016 | 0.0% |
| CVR Refng LPA | COMUNIT REP LT | 12663P107 | $3 | 350 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3 | 68 | 0.0% |
| Navios Maritime Hldgs IncA | SPON ADR PFD H | 63938Y308 | $3 | 200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3 | 250 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $3 | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 189 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $3 | 125 | 0.0% |
| Lithia Mtrs Inc(LAD)A | CL A | 536797103 | $3 | 27 | 0.0% |
| Alaska Communications SYS GR(ALSK)A | COM | 01167P101 | $3 | 1,250 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $3 | 37 | 0.0% |
| Harris Corp delA | COM | 413875105 | $3 | 20 | 0.0% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $3 | 300 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $3 | 37 | 0.0% |
| Cempra IncA | COM | 15130J109 | $3 | 800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 180 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $3 | 57 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $3 | 216 | 0.0% |