Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $12 | 367 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 1,050 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12 | 759 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12 | 185 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $12 | 100 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $12 | 631 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12 | 223 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $12 | 1,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $12 | 466 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $12 | 1,135 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12 | 300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12 | 212 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12 | 225 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12 | 600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12 | 297 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $12 | 2,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13 | 1,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13 | 420 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 400 | 0.0% |
| Tivo Corp | COM | 88870P106 | $13 | 700 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13 | 108 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $13 | 250 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 291 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $13 | 1,500 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $13 | 1,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13 | 400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $13 | 133 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $13 | 1,454 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 261 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13 | 124 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13 | 30 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14 | 368 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14 | 270 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14 | 420 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14 | 609 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14 | 171 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14 | 200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $14 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $14 | 689 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $14 | 633 | 0.0% |
| L Brands Inc | COM | 501797104 | $14 | 298 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14 | 30 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $14 | 847 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $14 | 695 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14 | 1,600 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14 | 275 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $14 | 1,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14 | 350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14 | 108 | 0.0% |