Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosharestr | PSHS ULDOW30 NEW | 74348A590 | $2 | 200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2 | 100 | 0.0% |
| Prosharestr | ULSH MSCIEAF NEW | 74348A475 | $2 | 81 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2 | 64 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2 | 60 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $2 | 1,300 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $2 | 500 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $2 | 163 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 700 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2 | 177 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $2 | 159 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2 | 91 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $2 | 250 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 157 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3 | 348 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $3 | 200 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $3 | 500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3 | 71 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3 | 100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3 | 180 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3 | 119 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $3 | 100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3 | 50 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3 | 121 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $3 | 3,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $3 | 1,200 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3 | 1,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3 | 1,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3 | 180 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3 | 275 | 0.0% |
| Nushares ETF TR(NUEM) | ESG EMERGING | 67092P888 | $3 | 100 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3 | 113 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $3 | 136 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $3 | 2,850 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3 | 145 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 204 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3 | 220 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3 | 560 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3 | 530 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3 | 102 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $3 | 101 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $3 | 500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3 | 201 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 50 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3 | 61 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $3 | 2,750 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $3 | 49 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $3 | 1,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3 | 385 | 0.0% |