Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $6 | 143 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6 | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 99 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6 | 74 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $6 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $6 | 204 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6 | 48 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 58 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $6 | 2,145 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7 | 99 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $7 | 59 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $7 | 200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7 | 291 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $7 | 150 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 700 | 0.0% |
| Applied DNA Sciences Inc | *W EXP 11/21/201 | 03815U110 | $7 | 19,205 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7 | 90 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 302 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7 | 300 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7 | 275 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $7 | 529 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER B | 53071M203 | $7 | 275 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7 | 193 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7 | 441 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $7 | 1,000 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $7 | 115 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 121 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 88 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7 | 137 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7 | 126 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 225 | 0.0% |
| Oppenheimer ETF TR | FINANCIALS SECTO | 68386C807 | $7 | 101 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7 | 400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7 | 197 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7 | 142 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 375 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 462 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8 | 197 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $8 | 448 | 0.0% |
| Systemax Inc | COM | 871851101 | $8 | 250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8 | 147 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8 | 102 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8 | 240 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $8 | 33,625 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8 | 155 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8 | 330 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8 | 125 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8 | 153 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $8 | 2,450 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8 | 455 | 0.0% |