Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1 | 200 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 43 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1 | 18 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1 | 43 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1 | 100 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1 | 26 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1 | 200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1 | 500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1 | 26 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1 | 80 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1 | 104 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1 | 15 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1 | 29 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1 | 400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1 | 25 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 20 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1 | 34 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1 | 20 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1 | 34 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 40 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 525 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 9 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1 | 500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1 | 100 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1 | 100 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 10 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $1 | 120 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1 | 63 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1 | 35 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 80 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 9 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1 | 92 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1 | 18 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1 | 250 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 11 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1 | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 18 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 76 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 29 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 200 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2 | 47 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $2 | 790 | 0.0% |