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 |
|---|---|---|---|---|---|
| Natus Medical Inc | COMMON | 639050103 | $3 | 100 | 0.0% |
| Nuveen PRF Income(JPC) | OPPORTUNITIES FUND | 67073B106 | $3 | 336 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3 | 89 | 0.0% |
| Vanda Pharma(VNDA) | COMMON | 921659108 | $3 | 200 | 0.0% |
| Harte Hanks Inc | COMMON | 416196103 | $3 | 3,138 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $3 | 200 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVIDEND | 97717W604 | $3 | 39 | 0.0% |
| Lightbridge Corp | COM USD0.001 | 53224K203 | $3 | 2,135 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $3 | 50 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3 | 132 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 28 | 0.0% |
| Civeo Corporation(CVEO1EUR) | COMMON | 17878Y108 | $3 | 1,900 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $3 | 261 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP EARNINGS F | 97717W570 | $3 | 93 | 0.0% |
| Pengrowth Energy | COMMON | 70706P104 | $3 | 5,000 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $3 | 51 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $3 | 142 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $3 | 131 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3 | 111 | 0.0% |
| Seacor Marine Hldgs(SMHI) | COMMON | 78413P101 | $3 | 150 | 0.0% |
| Envision Healthcare | COMMON STOCK | 29414D100 | $3 | 49 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $3 | 254 | 0.0% |
| Allied WRD Assuranc | REGISTERED SHARES AG | H01531104 | $4 | 87 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4 | 118 | 0.0% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $4 | 153 | 0.0% |
| Fate Therapeutics(FATE) | COM USD0.001 | 31189P102 | $4 | 1,250 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 125 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $4 | 142 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $4 | 250 | 0.0% |
| Genius Brands Intl | COM USD0.001 | 37229T301 | $4 | 1,265 | 0.0% |
| Conduent Incorporate(CNDT) | COMMON | 206787103 | $4 | 290 | 0.0% |
| Gold Standard Vent | COMMON | 380738104 | $4 | 2,500 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK ETF | 00768Y818 | $4 | 68 | 0.0% |
| Mosys Inc | COMMON | 619718208 | $4 | 2,397 | 0.0% |
| Cyren LTD | ORD SHS | M26895108 | $4 | 2,000 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $4 | 63 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $4 | 204 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $4 | 62 | 0.0% |
| Lending Club Corp | COM USD0.01 | 52603A109 | $4 | 790 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $4 | 147 | 0.0% |
| OHR Pharmaceutical | COMMON | 67778H200 | $4 | 7,215 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $4 | 39 | 0.0% |
| Galectin Theraptcs(GALT) | COMMON | 363225202 | $4 | 1,667 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $4 | 69 | 0.0% |
| Wisdomtree Trust(OPPJ) | JP SMLCAP HEDGED EQU | 97717W521 | $4 | 104 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $4 | 250 | 0.0% |
| Neurotrope Inc | COM USD0.0001 | 64129T207 | $4 | 500 | 0.0% |
| Invesco Penn VL Muni(VPV) | COMMON | 46132K109 | $4 | 350 | 0.0% |
| First TR ETF IV(HYLS) | TACT HI YLD ETF | 33738D408 | $4 | 85 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $4 | 350 | 0.0% |