Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $10 | 500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10 | 200 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $10 | 80 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10 | 251 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10 | 350 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $10 | 1,348 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 100 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $10 | 500 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10 | 142 | 0.0% |
| Call & EQ STR(MCN) | COM | 557437100 | $10 | 1,300 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $10 | 200 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10 | 260 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10 | 150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $11 | 250 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $11 | 681 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $11 | 800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11 | 553 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $11 | 286 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 200 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11 | 140 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $11 | 250 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $11 | 9,000 | 0.0% |
| Petiq Inc COM(PETQEUR) | CL A | 71639T106 | $11 | 500 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $11 | 600 | 0.0% |
| HCP Inc | COM | 40414L109 | $11 | 416 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $11 | 1,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 309 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $11 | 1,686 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11 | 98 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $11 | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $11 | 760 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $11 | 700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11 | 590 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11 | 1,270 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11 | 125 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12 | 200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12 | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12 | 120 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $12 | 500 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $12 | 600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12 | 3,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $12 | 200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $12 | 250 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $12 | 200 | 0.0% |
| Currencyshares CDN DLR TR CDN Dollar | SHS | 23129X105 | $12 | 150 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $12 | 900 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $12 | 333 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12 | 271 | 0.0% |
| Adient PLC ORD(ADNT) | SHS | G0084W101 | $12 | 158 | 0.0% |