Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $0 | 1 | 0.0% |
| Powerwave Technologies Inc | Common Stock | 739363307 | $0 | 4 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $0 | 42 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock | 874060205 | $0 | 8 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $0 | 3 | 0.0% |
| ProShares UltraShort Euro(EUO) | Exchange Traded Fund | 74347W882 | $0 | 18 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $0 | 175 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common Stock | 81234D109 | $0 | 6 | 0.0% |
| ProShares UltraPro Short QQQ | Exchange Traded Fund | 74348A160 | $0 | 12 | 0.0% |
| Time Inc | Common Stock | 887228104 | $0 | 1 | 0.0% |
| PDG Environmental Inc | Common Stock | 693283103 | $0 | 20,000 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $0 | 6 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $0 | 15 | 0.0% |
| HealthWarehouse.com Inc(HEWA) | Common Stock | 42227G202 | $0 | 1,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $0 | 0 | 0.0% |
| Axion International Holdings Inc | Common Stock | 05462D101 | $0 | 50,000 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $0 | 4 | 0.0% |
| Valley Forge Composite Technologies Inc | Common Stock | 919639104 | $0 | 1,000 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $0 | 2 | 0.0% |
| Neo Performance Materials | Common Stock | 608753109 | $0 | 170 | 0.0% |
| Bre Select Hotels Corp Pfd Ser A | Preferred Stock | 05578K205 | $0 | 1,187 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $1 | 29 | 0.0% |
| Vinci SA(VCISY) | Common Stock | 927320101 | $1 | 21 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1 | 41 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $1 | 19 | 0.0% |
| Dexus | Common Stock | Q3190P134 | $1 | 134 | 0.0% |
| MV Portfolios Inc | Common Stock | 553879107 | $1 | 3,152 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1 | 75 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1 | 77 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1 | 30 | 0.0% |
| Randgold Resources Ltd | Common Stock | 752344309 | $1 | 55 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 072743305 | $1 | 37 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $1 | 40 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1 | 68 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $1 | 21 | 0.0% |
| Industrial Nanotech Inc(INTK) | Common Stock | 456277102 | $1 | 200,000 | 0.0% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $1 | 38 | 0.0% |
| Identiv Inc(INVE) | Common Stock | 45170X205 | $2 | 500 | 0.0% |
| RWE AG(RWEOY) | Common Stock | 74975E303 | $2 | 68 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $2 | 108 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $2 | 48 | 0.0% |
| GreenGro Technologies Inc(GRNH) | Common Stock | 39526G107 | $2 | 30,000 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $2 | 40 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $2 | 49 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2 | 44 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $2 | 108 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3 | 60 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $3 | 76 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $3 | 40 | 0.0% |
| support.com Inc | Common Stock | 86858W200 | $3 | 1,200 | 0.0% |