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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $33 | 362 | 0.0% |
| Global X FDS(KRMA)A | CONSCIOUS COS | 37954Y731 | $33 | 1,795 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $33 | 350 | 0.0% |
| TAL ED Group(TAL)CallA | SPONSORED ADS | 874080104 | $34 | 1,000 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $34 | 6,250 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $34 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $34 | 232 | 0.0% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $34 | 1,152 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $35 | 532 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $35 | 1,000 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $35 | 338 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $35 | 622 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $35 | 1,004 | 0.0% |
| New York REIT IncA | COM | 64976L109 | $35 | $4,475 | 0.0% |
| Powershares ETF TrustPut | GOLDEN DRG CHINA | 73935X401 | $35 | 800 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $35 | 2,650 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $35 | 299 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $35 | 680 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $35 | 10,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $35 | 196 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $35 | 1,200 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $35 | 540 | 0.0% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $35 | 1,509 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $36 | 6,700 | 0.0% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $36 | 1,550 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $36 | 900 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $36 | 1,739 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $36 | 300 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36 | 200 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $37 | 678 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $37 | 706 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $37 | 448 | 0.0% |
| Credit Suisse AG Nassau BRHA | VEL SH 3X LG NAT | 22539T324 | $37 | 3,200 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $37 | $2,500 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $37 | 315 | 0.0% |
| Beneficial Bancorp IncA | COM | 08171T102 | $37 | 2,199 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $37 | 739 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $37 | 500 | 0.0% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $38 | 2,325 | 0.0% |
| New SR Invt Group IncA | COM | 648691103 | $38 | 4,135 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $38 | 519 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $38 | 1,160 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $38 | 3,100 | 0.0% |
| Claymore Exchange TRD FD TRA | 2023 CORP BOND | 18383M241 | $38 | 1,814 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $38 | 407 | 0.0% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $38 | 1,000 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $38 | $4,000 | 0.0% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $39 | 600 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $39 | $667 | 0.0% |
| American STS WTR Co(AWR)A | COM | 029899101 | $39 | 800 | 0.0% |