Q1 2017 Holdings
Filed 2017-05-08 | 1172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $8 | 500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8 | 30 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $8 | 500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8 | 250 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $8 | 2,000 | 0.0% |
| Access Natl Corp | COM | 004337101 | $8 | 250 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $8 | 4,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8 | 194 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 227 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8 | 150 | 0.0% |
| Xperi Corp | COM | 98421B100 | $8 | 250 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8 | 181 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8 | 1,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8 | 125 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8 | 1,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8 | 250 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8 | 100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8 | 62 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 255 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8 | 218 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8 | 117 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 250 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $8 | 250 | 0.0% |
| Depomed Inc | COM | 249908104 | $8 | 651 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 93 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8 | 479 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 234 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8 | 700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9 | 865 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9 | 250 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 45 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9 | 66 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9 | 146 | 0.0% |
| Shoretel Inc | COM | 825211105 | $9 | 1,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9 | 523 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9 | 375 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9 | 962 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9 | 300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9 | 102 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9 | 250 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $9 | 375 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $9 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 73 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $9 | 500 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $9 | 800 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $9 | 2,999 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9 | 159 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9 | 1,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $9 | 2,000 | 0.0% |