Q1 2017 Holdings
Filed 2017-05-03 | 277 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Giyani Gold Corp | Common | 37636L107 | $0 | 200 | 0.0% |
| Inform Worldwde Hldg New | Common | 45666X305 | $0 | 1 | 0.0% |
| Banyan Corp Oregon New(BNYN) | Common | 06682M509 | $0 | 4 | 0.0% |
| Epirus Biopharma | common | 29428P107 | $0 | 91 | 0.0% |
| Alpha Bank AE (EUR) | Common | X0085P9V0 | $0 | 140 | 0.0% |
| National Bank of Greece | Common | 633643804 | $0 | 133 | 0.0% |
| Vycor Medical Inc(VYCO) | Common | 92921M203 | $0 | 500 | 0.0% |
| Alpha Bank AE Spons ADR(ACBC) | Common | 02071M507 | $1 | 2,000 | 0.0% |
| Power Integrations Inc.(POWI) | Common | 739276103 | $1 | 20 | 0.0% |
| Motors LIQ Co GUC Trust | Common | 62010U101 | $1 | 102 | 0.0% |
| Ishares S&P 500 Index FD(IVV) | ETF | 464287200 | $1 | 3 | 0.0% |
| Echostar Corp(SATS) | Common | 278768106 | $2 | 28 | 0.0% |
| Alpha-En Corp(ALPE) | Common | 02072E108 | $2 | 1,000 | 0.0% |
| Valeant Pharmaceuticals | Common | 91911K102 | $2 | 185 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | Common | 759530108 | $3 | 143 | 0.0% |
| Quality Care Properties | Ltd Partner | 747545101 | $3 | 150 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $3 | 50 | 0.0% |
| Golar LNG Partners LP | Ltd Partner | Y2745C102 | $4 | 200 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $4 | 100 | 0.0% |
| HCP Inc | Common | 40414L109 | $4 | 125 | 0.0% |
| Beaver Coal LTD(BVERS) | Ltd Partner | 074799107 | $5 | 8 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $5 | 32 | 0.0% |
| Kapstone Paper and Packaging | Common | 48562P103 | $5 | 224 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $5 | 100 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | ETF | 921908844 | $5 | 51 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $5 | 192 | 0.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $5 | 160 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $6 | 162 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $6 | 44 | 0.0% |
| General Motors CL B 19WT | Warrants | 37045V126 | $7 | 399 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $7 | 50 | 0.0% |
| Powershares DYN Bldg & Const | ETF | 73935X666 | $7 | 250 | 0.0% |
| Valero Energy Partners LP | Ltd Partner | 91914J102 | $7 | 150 | 0.0% |
| Phillips 66 Partners LP | Ltd Partner | 718549207 | $7 | 132 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $7 | 83 | 0.0% |
| Energy Transfer Partners LP | Ltd Partner | 29273R109 | $7 | 200 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Common | 531229607 | $7 | 191 | 0.0% |
| New York Times Co CL A(NYT) | Common | 650111107 | $7 | 500 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $7 | 87 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $9 | 204 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $9 | 183 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10 | 300 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Common | 530307305 | $10 | 118 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $10 | 150 | 0.0% |
| Unilever PLC | Common | 904767704 | $10 | 200 | 0.0% |
| Sunoco Inc(SUN) | Common | 86765K109 | $10 | 400 | 0.0% |
| Hercules Technology Capital GR(HTGC) | Common | 427096508 | $10 | 678 | 0.0% |
| TCP Capital Corp | Common | 87238Q103 | $11 | 656 | 0.0% |
| General MLS Inc(GIS) | Common | 370334104 | $12 | 200 | 0.0% |
| Arkema Sponsored ADR(ARKAY) | Common | 041232109 | $12 | 122 | 0.0% |