Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV)Put | NA TEC SFTWR ETF | 464287515 | $29 | 200 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $29 | 1,149 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $29 | 2,098 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $29 | 2,000 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $29 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $29 | 217 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $30 | 2,000 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $30 | 1,203 | 0.0% |
| Pioneer High Income TR(PHT)A | COM | 72369H106 | $30 | 3,000 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $30 | 235 | 0.0% |
| Anworth Mortgage Asset CP(ANH)A | COM | 037347101 | $30 | $5,000 | 0.0% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $30 | 1,750 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $30 | 800 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $30 | 171 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $30 | 596 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $30 | 274 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $30 | 840 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $30 | 614 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $30 | 300 | 0.0% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $30 | 480 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $30 | 300 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $31 | 1,031 | 0.0% |
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $31 | 1,981 | 0.0% |
| Achaogen IncA | COM | 004449104 | $31 | 1,950 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $31 | 200 | 0.0% |
| Proshares TRA | ULTSHT REAL EST | 74348A244 | $31 | 1,000 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $31 | $872 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $31 | 662 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $31 | 329 | 0.0% |
| Aberdeen Australia Eqty FD IA | COM | 003011103 | $31 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TRA | 2021 HG YLD CB | 18383M225 | $31 | 1,215 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $31 | 1,600 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $31 | 3,377 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $32 | 200 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $32 | 629 | 0.0% |
| Applied Optoelectronics Inc(AAOI)CallA | COM | 03823U102 | $32 | 500 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $32 | 1,095 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $32 | 501 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $32 | 560 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $32 | 1,263 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $32 | 1,082 | 0.0% |
| U S G CorpA | COM NEW | 903293405 | $33 | 1,000 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $33 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $33 | 764 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $33 | 863 | 0.0% |
| Medley Cap CorpA | COM | 58503F106 | $33 | 5,500 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $33 | 450 | 0.0% |
| Indexiq ETF TRA | US RL EST SMCP | 45409B628 | $33 | 1,220 | 0.0% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $33 | 362 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $33 | 531 | 0.0% |