Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | COM | 747798106 | $2 | 135 | 0.0% |
| Proshares Ultrashort | ULTSHT RUSS2000 | 74348A319 | $2 | 106 | 0.0% |
| Propetro Hldg(PUMP) | COM | 74347M108 | $2 | 82 | 0.0% |
| Powershares I | I-30 LAD TREAS | 73936T524 | $2 | 62 | 0.0% |
| Powershares High | HI YLD EQ DVDN | 73935X302 | $2 | 100 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2 | 52 | 0.0% |
| Pimco Income | COM | 72202B100 | $2 | 90 | 0.0% |
| Ishares Exponential(XT) | EXPONEN TECHNO | 46434V381 | $2 | 61 | 0.0% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 39 | 0.0% |
| Janus Detroit(OLD) | LONG TERM CARE | 47103U407 | $2 | 100 | 0.0% |
| Pampa Energia(PAM) | COM | 697660207 | $2 | 28 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $2 | 52 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2 | 38 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2 | 563 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 135 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2 | 50 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $2 | 91 | 0.0% |
| Legacy Reserves | COM | 524707304 | $2 | 1,118 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2 | 56 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $2 | 30 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $2 | 25 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2 | 14 | 0.0% |
| Maxar Technologies | COM | 57778L103 | $2 | 37 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $2 | 20 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $2 | 68 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $2 | 150 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2 | 35 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2 | 11 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 33 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $2 | 20 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 45 | 0.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2 | 35 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $2 | 114 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COM | 007800105 | $2 | 65 | 0.0% |
| CAS Medical | COM | 124769209 | $2 | 2,000 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $2 | 77 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $2 | 74 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $2 | 50 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 49 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2 | 55 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3 | 130 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3 | 85 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3 | 120 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3 | 118 | 0.0% |
| Digirad Corp | COM | 253827109 | $3 | 1,283 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $3 | 462 | 0.0% |
| Powershares DB | DOLL INDX BULL | 73936D107 | $3 | 122 | 0.0% |
| Etfis Virtus | VIRTUS CUMBRLND | 26923G871 | $3 | 107 | 0.0% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $3 | 82 | 0.0% |
| Pimco 1(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 59 | 0.0% |