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 |
|---|---|---|---|---|---|
| Vereit IncA | COM | 92339V100 | $4 | $500 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $4 | 292 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $4 | 200 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)A | DLY S&P500 BR 3X | 25460E885 | $4 | 100 | 0.0% |
| Vaneck Vectors ETF TR(PPH)A | PHARMACEUTICAL | 92189F692 | $4 | 70 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 189 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $4 | 18 | 0.0% |
| Ishares U S ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $4 | 127 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $4 | 83 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $4 | 51 | 0.0% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $4 | 1,000 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $4 | 571 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4 | 25 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $4 | 117 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 150 | 0.0% |
| Tekla Healthcare Opportunit(THQ)A | SHS | 879105104 | $4 | 200 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $4 | 51 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $4 | 53 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $4 | 200 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $4 | 950 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $4 | 35 | 0.0% |
| Newlink Genetics CorpA | COM | 651511107 | $4 | 350 | 0.0% |
| Tallgrass Energy Partners LPA | COM UNIT | 874697105 | $4 | $84 | 0.0% |
| Sunoco LP(SUN)A | COM U REP LP | 86765K109 | $5 | 150 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $5 | 80 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $5 | $275 | 0.0% |
| Natural Resource Partners L(NRP)A | COM UNIT LTD PAR | 63900P608 | $5 | 184 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $5 | 50 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $5 | 111 | 0.0% |
| Csra IncA | COM | 12650T104 | $5 | 163 | 0.0% |
| Cpfl Energia S AA | SPONSORED ADR | 126153105 | $5 | 316 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $5 | 49 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $5 | 48 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)A | COM PAR $.0001 2 | 503459604 | $5 | 150 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $5 | 62 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $5 | 99 | 0.0% |
| Andeavor Logistics LP(ANDX)A | COM UNIT LP INT | 03350F106 | $5 | $100 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX)A | COM | 67075A106 | $5 | 200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5 | 200 | 0.0% |
| Kandi Technologies Group IncA | COM | 483709101 | $5 | 950 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $5 | 72 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE)A | COM | 92912J102 | $5 | 500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $5 | 100 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG ULTR SH DUR | 18383M654 | $5 | 98 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $5 | 38 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $5 | 92 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $5 | 120 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $5 | 209 | 0.0% |
| China Lodging Group LTDA | SPONSORED ADR | 16949N109 | $5 | 46 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $5 | 387 | 0.0% |