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 |
|---|---|---|---|---|---|
| Triangle Cap CorpA | COM | 895848109 | $9 | 600 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $9 | 300 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $9 | 1,196 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $9 | 250 | 0.0% |
| Ishares TRA | CUR HED MSCI GER | 46434V704 | $9 | 325 | 0.0% |
| Manhattan Assocs Inc(MANH)A | COM | 562750109 | $9 | 225 | 0.0% |
| Second Sight MED Prods IncA | COM | 81362J100 | $9 | 7,206 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $9 | 350 | 0.0% |
| Biglari Hldgs IncA | COM | 08986R101 | $9 | 26 | 0.0% |
| Credit Suisse High YLD BND F(DHY)A | SH BEN INT | 22544F103 | $9 | 3,000 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $9 | 1,000 | 0.0% |
| Gaslog LTDA | SHS | G37585109 | $9 | 500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)A | COM | 20600T108 | $9 | 1,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9 | 300 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $9 | 229 | 0.0% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $9 | 164 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG INSDR SENT | 18383M209 | $9 | 150 | 0.0% |
| Special Opportunities FD Inc(SPE)A | COM | 84741T104 | $9 | 575 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $9 | 255 | 0.0% |
| Schwab Strategic TR(FNDB)A | SCHWAB FDT US BM | 808524789 | $9 | 255 | 0.0% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $9 | 623 | 0.0% |
| Teucrium Commodity TR(SOYB)A | SOYBEAN FD | 88166A607 | $9 | 500 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $9 | 300 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $9 | 477 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $9 | 71 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $9 | 420 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9 | 33 | 0.0% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $10 | 95 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $10 | 800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10 | 300 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $10 | 425 | 0.0% |
| Rait Financial TrustA | COM NEW | 749227609 | $10 | $13,466 | 0.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $10 | 1,137 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $10 | 176 | 0.0% |
| First TR Exchange Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $10 | 209 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10 | 250 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $10 | 190 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10 | 100 | 0.0% |
| Habit Restaurants IncA | COM CL A | 40449J103 | $10 | 800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $10 | 200 | 0.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $10 | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $10 | 235 | 0.0% |
| Tortoise MLP FD IncA | COM | 89148B101 | $10 | 528 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $10 | 160 | 0.0% |
| Nuveen PFD & Incm SecurtiesA | COM | 67072C105 | $10 | 966 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $10 | 350 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $10 | 263 | 0.0% |
| Spdr Series Trust(PSK)A | WELLS FG PFD ETF | 78464A292 | $10 | 226 | 0.0% |
| Celldex Therapeutics Inc NewA | COM | 15117B103 | $10 | 3,445 | 0.0% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $10 | 500 | 0.0% |