Q4 2017 Holdings
Filed 2018-02-05 | 682 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 24 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $0 | 1 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 13 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 10 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $0 | 36 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 1,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 107 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 8 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $0 | 21 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $0 | 2 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 14 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $0 | 8 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $0 | 20 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 15 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 33 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $0 | 18 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $0 | 2 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $0 | 34 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $0 | 21 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 1 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1 | 2,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 150 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 50 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $1 | 2,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 116 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1 | 1,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 250 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 200 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 295 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1 | 250 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1 | 250 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 125 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 86 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1 | 250 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $1 | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 8 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 14 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1 | 4 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 1,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 250 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 50 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $1 | 676 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 100 | 0.0% |
| Adomani Inc | COM | 00726A100 | $1 | 125 | 0.0% |