Q1 2017 Holdings
Filed 2017-05-01 | 283 holdings | $164.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $0 | 47 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 7 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 9 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 40 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 120 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 27 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 1 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 7 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $0 | 13 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 35 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 6 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 4 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 27 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 13 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 16 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 3 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1 | 50 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1 | 17 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 386 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 39 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1 | 40 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 15 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1 | 12 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 4 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $1 | 16 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1 | 64 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 33 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 110 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2 | 30 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 15 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2 | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2 | 65 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 34 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $2 | 35 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 15 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 52 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2 | 36 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2 | 90 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 98 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 65 | 0.0% |