Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange TR(FXH) | ETF HLTH CARE ALPH | 33734X143 | $1 | 23 | 0.0% |
| Wisdomtree Trust(WTMF) | MGD FUTURES STRGY FD | 97717W125 | $1 | 48 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $1 | 140 | 0.0% |
| Cree Inc | COMMON | 225447101 | $1 | 51 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $1 | 115 | 0.0% |
| Parkway Inc | COMMON | 70156Q107 | $1 | 87 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $1 | 103 | 0.0% |
| ON Deck Cap(ONDK) | COM USD0.005 | 682163100 | $1 | 400 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $1 | 28 | 0.0% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $1 | 27 | 0.0% |
| Banco Santander SA(SAN) | ADR (1 ORD) | 05964H105 | $1 | 244 | 0.0% |
| Veritiv Corporation(VRTVEUR)A | COMMON STOCK | 923454102 | $1 | 35 | 0.0% |
| Select Sector Spdr T(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 53 | 0.0% |
| LEE Enterprises Inc | COMMON | 523768109 | $1 | 600 | 0.0% |
| BlackRock Enhanced(XBOEX)A | GBL DIV TR COM | 092501105 | $1 | 110 | 0.0% |
| PJT Partners Inc(PJT) | CLASS A COMMON STOCK | 69343T107 | $2 | 50 | 0.0% |
| MV Oil TR(MVO) | UNIT | 553859109 | $2 | 500 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $2 | 45 | 0.0% |
| Qiagen NV(QGEN) | COM EUR0.01 | N72482123 | $2 | 77 | 0.0% |
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $2 | 60 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $2 | 354 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $2 | 20 | 0.0% |
| Ionis Pharmaceutical(IONS) | COMMON USD0.001 | 462222100 | $2 | 50 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2 | 25 | 0.0% |
| Powershare Fund Trii | ETF-EMER MRKT SOVER | 73936T573 | $2 | 72 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2 | 31 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $2 | 250 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $2 | 97 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COMMON | 011659109 | $2 | 30 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2 | 69 | 0.0% |
| National GEN Hldgs | COMMON | 636220303 | $2 | 100 | 0.0% |
| NCR Corp(VYX)A | COMMON | 62886E108 | $2 | 56 | 0.0% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $2 | 44 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $2 | 281 | 0.0% |
| Frtr Nsdq ABA Cmtbki(QABA) | UT COM SHS ETF | 33736Q104 | $2 | 55 | 0.0% |
| EL Paso Energy Cap | PFD TR SECS CV | 283678209 | $2 | 44 | 0.0% |
| Powershares ETF Trus | WNDRHLL CLN EN | 73935X500 | $2 | 500 | 0.0% |
| Nuveen Credit Strat(XJQCX) | INCOME FUND | 67073D102 | $2 | 333 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $2 | 1,000 | 0.0% |
| Staples Inc | COMMON | 855030102 | $2 | 215 | 0.0% |
| Imax Corp(IMAX)A | COMMON | 45245E109 | $2 | 100 | 0.0% |
| Sears Holding Corp | COMMON | 812350106 | $2 | 338 | 0.0% |
| Axis Capital Hldgs(AXS) | ORDINARY | G0692U109 | $2 | 37 | 0.0% |
| Civeo Corporation(CVEO1EUR) | COMMON | 17878Y108 | $3 | 1,900 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $3 | 142 | 0.0% |
| Spdr Series Trust | BARCLAYS HIGH YIELD | 78464A417 | $3 | 90 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $3 | 200 | 0.0% |
| Seacor Marine Hldgs(SMHI) | COMMON | 78413P101 | $3 | 150 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $3 | 50 | 0.0% |
| Vanda Pharma(VNDA) | COMMON | 921659108 | $3 | 200 | 0.0% |