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 |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23 | 1,062 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 294 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $24 | 573 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $24 | 1,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24 | 241 | 0.0% |
| Cone Midstream Partners LPCall | COM UNIT REPST | 206812109 | $24 | 1,000 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $24 | 200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $24 | 300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $24 | 724 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24 | 782 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $24 | 453 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $24 | 409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25 | 1,885 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25 | 339 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 300 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $25 | 502 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $25 | 393 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25 | 201 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $25 | 6,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25 | 403 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $25 | 320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25 | 250 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $25 | 1,600 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $25 | 2,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26 | 1,299 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26 | 253 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $26 | 1,000 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $26 | 1,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $26 | 725 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $26 | 1,950 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $26 | 500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26 | $1,191 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $26 | 500 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $26 | 1,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27 | 38 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27 | 222 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27 | 2,060 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $27 | 1,515 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27 | 125 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $27 | 2,175 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27 | 232 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27 | 428 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $28 | 1,200 | 0.0% |
| Staples Inc | COM | 855030102 | $28 | 3,150 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $28 | 292 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28 | 524 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $28 | 950 | 0.0% |
| RH(RH) | COM | 74967X103 | $28 | 605 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28 | 630 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28 | 277 | 0.0% |