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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $7 | 2,610 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $7 | 66 | 0.0% |
| Clearbridge Energy MLP FD inA | COM | 184692101 | $7 | 500 | 0.0% |
| Orchids Paper Prods Co delA | COM | 68572N104 | $7 | 485 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $7 | 415 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $7 | 171 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $7 | 155 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $7 | 5,000 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $7 | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 192 | 0.0% |
| Synacor Inc(SYNC)A | COM | 871561106 | $7 | 2,500 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $7 | 300 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $7 | 1,100 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $7 | 775 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8 | 50 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8 | 100 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $8 | 202 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $8 | 85 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $8 | 1,050 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $8 | 600 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $8 | 400 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $8 | 1,000 | 0.0% |
| Alliance RES Partner L P(ARLP)A | UT LTD PART | 01877R108 | $8 | 429 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $8 | 200 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $8 | 1,000 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $8 | 129 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $8 | 119 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $8 | 200 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $8 | 450 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $8 | 335 | 0.0% |
| Horizon Pharma PLCA | SHS | G4617B105 | $8 | 600 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $8 | 100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $8 | 150 | 0.0% |
| Ishares(IWX)A | RUS TP200 VL ETF | 464289420 | $8 | 152 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $8 | 71 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $8 | 193 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $8 | 300 | 0.0% |
| L Brands IncA | COM | 501797104 | $8 | 198 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $8 | 100 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $8 | 319 | 0.0% |
| Direxion SHS ETF TR(NUGT)A | DLY GOLD INDX 3X | 25460E844 | $8 | 250 | 0.0% |
| Enable Midstream Partners LPA | COM UNIT RP IN | 292480100 | $8 | 500 | 0.0% |
| Powershares ETF TR IIA | S&P SMCP IT PO | 73937B860 | $8 | 95 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $8 | 600 | 0.0% |
| Versum Matls IncA | COM | 92532W103 | $8 | 200 | 0.0% |
| Emerge Energy Svcs LPA | COM REP PARTN | 29102H108 | $8 | $1,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9 | 300 | 0.0% |
| Special Opportunities FD Inc(SPE)A | COM | 84741T104 | $9 | 575 | 0.0% |
| Evolent Health Inc(EVH)A | CL A | 30050B101 | $9 | 500 | 0.0% |
| Teucrium Commodity TR(SOYB)A | SOYBEAN FD | 88166A607 | $9 | 500 | 0.0% |