Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zv-Avt Inc(AVT) | COM | 053807103 | $0 | 15,000 | 0.0% |
| OncoSec Medical Inc | COM NEW | 68234L207 | $256 | 200 | 0.0% |
| ProShares Ultra VIX S/T Futures | ULTRA VIX ETF | 74347W239 | $258 | 16 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $404 | 200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $566 | 11 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $640 | 12 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $678 | 5 | 0.0% |
| Centurytlink Inc(CTLEUR) | COM | 156700106 | $801 | 34 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $947 | 640 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $985 | 110 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.1K | 24 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 16 | 0.0% |
| PowerShares Dynamic Pharmaceuticals | DYN PHRMA PORT | 73935X799 | $1.2K | 20 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 41 | 0.0% |
| Brocade Communications Systems Inc | COM NEW | 111621306 | $1.4K | 110 | 0.0% |
| Dreyfus High Yield Strategies | SH BEN INT | 26200S101 | $1.5K | 450 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.7K | 50 | 0.0% |
| Vanguard Dvnd Appreciation(VIG) | DIV APP ETF | 921908844 | $1.8K | 20 | 0.0% |
| iShares Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30 | 0.0% |
| New Home Company Inc (The)(NWHM) | COM | 645370107 | $2.1K | 200 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2.1K | 78 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $2.4K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 28 | 0.0% |
| Guggenheim S&P 500 Eq Wt Technology | GUG S&P500EQWTTE | 78355W817 | $2.4K | 20 | 0.0% |
| WPX Energy Inc A | COM | 98212B103 | $2.7K | 200 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.7K | 66 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $2.7K | 70 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9K | 135 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $3.3K | 2,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 125 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.2K | 100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 34 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.4K | 510 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 100 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $4.5K | 140 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.7K | 50 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $4.8K | 3,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.0K | 78 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $5.1K | 43 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 40 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.4K | 100 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $5.7K | 125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 15 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.8K | 75 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.0K | 75 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0K | 100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.5K | 300 | 0.0% |
| Express Scripts | COM | 30219G108 | $7.0K | 106 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $7.0K | 167 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 400 | 0.0% |