Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc COM Deleted | TED | 30249U101 | $4 | 136 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 500 | 0.0% |
| Spark Therapeutics IncCall | CALL | 84652J903 | $4 | 700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 79 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4 | 59 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4 | 40 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | 001 | 46612J507 | $4 | 824 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 79 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 240 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 1,360 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | 18 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $4 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 67 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 64 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 250 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 156 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5 | 65 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $5 | 100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5 | 537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 100 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $5 | 139 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $5 | 10,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 204 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $5 | 38 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5 | 100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5 | 83 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5 | 1,816 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6 | 164 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $6 | 250 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $6 | 866 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 102 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6 | 675 | 0.0% |
| Ishares Msci Singap ETF | ETF | 464286673 | $6 | 234 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 119 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $6 | 100 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $6 | 40 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $6 | 130 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 457 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6 | 100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6 | 112 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $6 | 535 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6 | 500 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 50 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $6 | 14,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6 | 900 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6 | 141 | 0.0% |