Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers(NAT) | COM | G65773106 | $2 | 300 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2 | 1,000 | 0.0% |
| Orexigen Therapeutics in | COM NEW | 686164302 | $2 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 43 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2 | 4 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 40 | 0.0% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $2 | 49 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 16 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2 | 25 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 98 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 354 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2 | 17 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 78 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 90 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2 | 32 | 0.0% |
| Integrated Device Techno | COM | 458118106 | $2 | 100 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2 | 230 | 0.0% |
| Intercontinental Hotels | SPON ADR NW 2016 | 45857P608 | $2 | 32 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $2 | 200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 177 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 47 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3 | 41 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 100 | 0.0% |
| Twenty First Centy FOX I | CL B | 90130A200 | $3 | 104 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 767 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $3 | 36 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 30 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3 | 43 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 1,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3 | 140 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $3 | 26 | 0.0% |
| Virtus Global Divid Inco(ZTR) | COM | 92835W107 | $3 | 292 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 81 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3 | 23 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 350 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3 | 107 | 0.0% |
| Peregrine Pharmaceutical | COM NEW | 713661304 | $3 | 4,800 | 0.0% |
| Chesapeake Granite Wash | COM SH BEN INT | 165185109 | $3 | 1,142 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3 | 300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 169 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3 | 200 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 731 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3 | $44 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 80 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $3 | 50 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 34 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3 | 50 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $3 | 54 | 0.0% |