Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $4 | 277 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $4 | 123 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4 | 357 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4 | 77 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4 | 300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4 | 385 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 56 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4 | 200 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5 | 1,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $5 | 700 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5 | 249 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $5 | 125 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $5 | 1,000 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5 | 187 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5 | 346 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5 | 1,893 | 0.0% |
| Xperi Corp | COM | 98421B100 | $5 | 220 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $5 | 534 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $5 | 355 | 0.0% |
| Invacare Corp | COM | 461203101 | $5 | 300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5 | 241 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 13 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $5 | 279 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5 | 1,405 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $5 | 3,649 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5 | 310 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5 | 344 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5 | 2,070 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 390 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $5 | 366 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 93 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5 | 179 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $5 | 2,623 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 96 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $5 | 675 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $5 | 50 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5 | 135 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $5 | 665 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5 | 260 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5 | 174 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $5 | 1,000 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $5 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5 | 26,088 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 131 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5 | 560 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5 | 250 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5 | 2,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 187 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $5 | 118 | 0.0% |