Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $25 | 543 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $25 | 500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25 | 500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25 | 1,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $25 | 2,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $25 | 500 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $25 | 5,600 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $25 | 2,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25 | 891 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26 | 398 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $26 | 4,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26 | 798 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $26 | 683 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26 | 511 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26 | 750 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $26 | 375 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $26 | 800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26 | 273 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26 | 857 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $26 | 1,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26 | 3,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27 | 707 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $27 | 747 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27 | 200 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $27 | 1,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27 | 1,211 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $27 | 1,084 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $27 | 425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28 | 65 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $28 | 474 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $28 | 3,498 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $28 | 692 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $28 | 800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28 | 2,198 | 0.0% |
| Cempra IncCall | CALL | 15130J909 | $28 | 3,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $28 | 450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29 | 235 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29 | 366 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $29 | 1,121 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $29 | 1,832 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $29 | 470 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $29 | 5,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $29 | 850 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $29 | 1,149 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $29 | 450 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $29 | 300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29 | 915 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 2,068 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29 | 142 | 0.0% |