Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $1 | 50 | 0.0% |
| Power Shares S&P 500 BUY Write PTF | S&P 500 BUY WRITE PTF | 73936G308 | $1 | 63 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1 | 25 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 211 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 25 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1 | 25 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 49 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1 | 5 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $1 | 166 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 50 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 62 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 51 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 450 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 17 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 19 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1 | 72 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 384 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 30 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 55 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 64 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 45 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 36 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 66 | 0.0% |
| Nuveen Quality Municipal Income CE FD(NAD) | QUALITY MUNICIPAL INCOME CE FD | 67066V101 | $2 | 125 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2 | 218 | 0.0% |
| Glacier Bancorp Inc COM(GBCI) | COM | 37637Q105 | $2 | 55 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 104 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2 | 28 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 100 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $2 | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 37 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2 | 15 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $2 | 500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 248 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 44 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 125 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 23 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $3 | 250 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 35 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3 | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 40 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 35 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3 | 140 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 154 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J101 | $3 | 2,638 | 0.0% |