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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 2,010 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3 | 200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3 | 51 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 25 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3 | 250 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3 | 216 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3 | 250 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3 | 99 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3 | 200 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3 | 59 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $3 | 200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 32 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3 | 209 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 82 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3 | 270 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $3 | 100 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $3 | 101 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3 | $52 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 47 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3 | 50 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 93 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3 | 55 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3 | 300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3 | 72 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3 | 57 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3 | 292 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 18 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $3 | 10,166 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 80 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 47 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3 | 74 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3 | 175 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3 | 53 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $3 | 59 | 0.0% |
| Novavax Inc | COM | 670002104 | $3 | 1,500 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3 | 500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 200 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $3 | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 19 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3 | 55 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3 | 350 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $3 | 200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $3 | 71 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 1,096 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 134 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $3 | 200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 37 | 0.0% |