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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC)A | COM | 88076W103 | $3 | 87 | 0.0% |
| CVR Refng LPA | COMUNIT REP LT | 12663P107 | $3 | 350 | 0.0% |
| Townsquare Media Inc(TSQ)A | CL A | 892231101 | $3 | 300 | 0.0% |
| Pulmatrix IncA | COM | 74584P103 | $3 | 1,350 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $3 | 37 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $3 | 58 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3 | 26 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $3 | 216 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3 | 68 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $3 | 266 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $3 | 4 | 0.0% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $3 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $3 | 10 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3 | 250 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $3 | 101 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $3 | 70 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3 | 180 | 0.0% |
| Harris Corp delA | COM | 413875105 | $3 | 20 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $3 | 25 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $4 | 200 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $4 | 117 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $4 | 950 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $4 | 1,000 | 0.0% |
| Safeguard Scientifics IncA | COM NEW | 786449207 | $4 | 270 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $4 | 18 | 0.0% |
| Geron Corp(GERN)A | COM | 374163103 | $4 | 2,050 | 0.0% |
| Inseego Corp(INSGEUR)A | COM | 45782B104 | $4 | 2,500 | 0.0% |
| Allianzgi Equity & Conv IncoA | COM | 018829101 | $4 | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 189 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $4 | 23 | 0.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $4 | 100 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $4 | 51 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4 | 75 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4 | 25 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4 | 40 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 150 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $4 | 55 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $4 | 93 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $4 | 292 | 0.0% |
| Broadsoft IncA | COM | 11133B409 | $4 | 75 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $4 | 300 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)A | COM | 00448Q201 | $4 | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $4 | 72 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)A | DLY S&P500 BR 3X | 25460E885 | $4 | 100 | 0.0% |
| Quality Care Pptys IncA | COM | 747545101 | $4 | 280 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $4 | 200 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $4 | 250 | 0.0% |
| Ishares U S ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $4 | 127 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $4 | 200 | 0.0% |