Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $1 | 18 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1 | 9 | 0.0% |
| Endocyte IncA | COM | 29269A102 | $1 | 525 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1 | 50 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $1 | 17 | 0.0% |
| Streamline Health SolutionsA | COM | 86323X106 | $1 | 500 | 0.0% |
| Proshares TRA | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| Xenith Bankshares Inc NewA | COM NEW | 984102202 | $1 | 43 | 0.0% |
| Patriot Natl IncA | COM | 70338T102 | $1 | 790 | 0.0% |
| Ophthotech CorpA | COM | 683745103 | $1 | 200 | 0.0% |
| Live Ventures Inc(LIVE)A | COM NEW | 538142308 | $1 | 92 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Amira Nature Foods LTDA | SHS | G0335L102 | $1 | 200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 25 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $1 | 100 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $1 | 310 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB)A | EMERG MKT BD ETF | 921946885 | $1 | 9 | 0.0% |
| Isoray IncA | COM | 46489V104 | $1 | 1,000 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $1 | 1,000 | 0.0% |
| Hanwha Q Cell Co LTDA | SPONSORED ADR NE | 41135V301 | $1 | 80 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $1 | 76 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $1 | 382 | 0.0% |
| Celldex Therapeutics Inc NewCallA | COM | 15117B103 | $1 | 200 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $1 | 117 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $1 | 27 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $1 | 20 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1 | 15 | 0.0% |
| Natural Alternatives Intl in(NAII)A | COM NEW | 638842302 | $2 | 200 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $2 | 45 | 0.0% |
| Fortress Biotech IncA | COM | 34960Q109 | $2 | 400 | 0.0% |
| Sophiris BIO IncA | COM NEW | 83578Q209 | $2 | 800 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $2 | 193 | 0.0% |
| Enteromedics IncA | COM PAR | 29365M505 | $2 | 949 | 0.0% |
| Southwest Gas Holdings Inc(SWX)A | COM | 844895102 | $2 | 31 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $2 | 212 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $2 | $83 | 0.0% |
| Barclays Bank PLC(JOUSD)A | ETN DJUBSCOFFE38 | 06739H297 | $2 | 140 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $2 | 46 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $2 | 16 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $2 | 1,080 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $2 | 1,000 | 0.0% |
| Sandridge Mississippian TR IA | SH BEN INT | 80007V106 | $2 | 1,700 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $2 | 100 | 0.0% |
| Preferred APT Cmntys IncA | COM | 74039L103 | $2 | 100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $2 | 34 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $2 | 44 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $2 | 46 | 0.0% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $2 | 72 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $2 | 100 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2 | 41 | 0.0% |