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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $5 | 44 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $5 | 80 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $5 | 300 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $5 | 48 | 0.0% |
| Kandi Technologies Group IncA | COM | 483709101 | $5 | 950 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $5 | 38 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $5 | $275 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $6 | 85 | 0.0% |
| Capricor Therapeutics IncA | COM | 14070B101 | $6 | 2,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS)A | COM | 64128C106 | $6 | 500 | 0.0% |
| Groupon IncA | COM | 399473107 | $6 | 1,200 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $6 | 178 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $6 | 500 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $6 | 55 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $6 | 145 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $6 | 100 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6 | 230 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $6 | 206 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $6 | 1,000 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $6 | 550 | 0.0% |
| GLU Mobile Inc(GLUU)A | COM | 379890106 | $6 | 1,700 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI)A | COM | 09254E103 | $6 | 400 | 0.0% |
| Tortoise Energy Infra CorpA | COM | 89147L100 | $6 | 205 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $6 | 160 | 0.0% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $6 | 125 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $6 | 61 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $6 | 200 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $6 | 700 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $6 | 73 | 0.0% |
| China FIN Online Co LTDA | SPONSORED ADR | 169379104 | $6 | 3,050 | 0.0% |
| Clearbridge Energy MLP OPP FA | COM | 18469P100 | $6 | 509 | 0.0% |
| Childrens PL Inc(PLCE)A | COM | 168905107 | $6 | 50 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $6 | 35 | 0.0% |
| Zafgen IncA | COM | 98885E103 | $6 | 1,600 | 0.0% |
| Direxion SHS ETF TR(FAS)A | DLY FIN BULL NEW | 25459Y694 | $6 | 100 | 0.0% |
| Idera Pharmaceuticals IncA | COM NEW | 45168K306 | $6 | 2,700 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $6 | 57 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $6 | 52 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $7 | 75 | 0.0% |
| Synacor Inc(SYNC)A | COM | 871561106 | $7 | 2,500 | 0.0% |
| Clearbridge Energy MLP FD inA | COM | 184692101 | $7 | 500 | 0.0% |
| Cushing Renaissance FDA | COM | 231647108 | $7 | 400 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $7 | 415 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 192 | 0.0% |
| CSI Compressco LPA | COM UNIT | 12637A103 | $7 | $1,400 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $7 | 200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $7 | 775 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 121 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $7 | 200 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $7 | 171 | 0.0% |