Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc Com | Equity | 54142L109 | $7 | 68 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042844 | $7 | 256 | 0.0% |
| Take-Two Interactive(TTWO) | Equity | 874054109 | $7 | 97 | 0.0% |
| Digital Rlty TR Inc | Equity | 253868889 | $7 | 255 | 0.0% |
| Aercap Holdings N.V.(AER) | Equity | N00985106 | $7 | 11,000 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $7 | 425 | 0.0% |
| Liberty Interactv | Equity | 53071M856 | $7 | 142 | 0.0% |
| General Dynamics CRP(GD) | Equity | 369550108 | $7 | 37 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $7 | 43 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $7 | 149 | 0.0% |
| Ormat Technologies(ORA) | Equity | 686688102 | $7 | 124 | 0.0% |
| Cadence Design(CDNS) | Equity | 127387108 | $7 | 205 | 0.0% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $7 | 273 | 0.0% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $8 | 450 | 0.0% |
| British American(BMTA) | Equity | 110448107 | $8 | 110 | 0.0% |
| CYS Invts Inc Cum | Equity | 12673A207 | $8 | 300 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $8 | 100 | 0.0% |
| Entergy Ark Inc 1ST | Equity | 29364D761 | $8 | 301 | 0.0% |
| Skyworks Solutions(SWKS) | Equity | 83088M102 | $8 | 80 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $8 | 291 | 0.0% |
| First Rep BK San(FRCB) | Equity | 33616C100 | $8 | 77 | 0.0% |
| Cohen &steers Closed(XFOFX) | Equity | 19248P106 | $8 | 596 | 0.0% |
| Nuveen SR Income FD | Equity | 67067Y104 | $8 | 1,192 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $9 | 126 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $9 | 200 | 0.0% |
| Public Storage Dep | Equity | 74460W602 | $9 | 369 | 0.0% |
| Mallinckrodt Pub F | Equity | G5785G107 | $9 | 193 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $9 | 150 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $9 | 100 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $9 | 8,894 | 0.0% |
| iPath Gems Asia 8 | Equity | 06738G878 | $9 | 210 | 0.0% |
| CSI Compressco LP | Equity | 12637A103 | $10 | 2,055 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $10 | 69 | 0.0% |
| Bank Of America 19 WTS | Derivative | 060505146 | $10 | 12,000 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $10 | 830 | 0.0% |
| Affiliated Managers | Equity | 008252876 | $10 | 383 | 0.0% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $10 | 30 | 0.0% |
| Public Storage Dep | Equity | 74460W800 | $10 | 389 | 0.0% |
| Currencyshares Swiss | SWISS FRANC SH | 23129V109 | $10 | 100 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10 | 1,456 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $10 | 285 | 0.0% |
| Ventas Rlty LTD | Equity | 92276M204 | $10 | 385 | 0.0% |
| Put SMH @ $85.0 Exp Nov 17, 2017(RTH)Put | Derivative | 92189F684 | $10 | 1,500 | 0.0% |
| Rambus Inc Del(RMBS) | Equity | 750917106 | $10 | 874 | 0.0% |
| DDR Corp Depositary | Equity | 23317H870 | $10 | 395 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $10 | 121 | 0.0% |
| Hewlett Packard Co | Equity | 428236103 | $10 | 362 | 0.0% |
| Sanofi Sponsored(SNY) | Equity | 80105N105 | $10 | 203 | 0.0% |
| PowerShares Exchange Traded Fd Tr II Senior Ln Port Nyse Arca Inc | ETF | 73936Q769 | $10 | 430 | 0.0% |
| Lear Corp New Com(LEA) | Equity | 521865204 | $10 | 71 | 0.0% |