Q1 2018 Holdings
Filed 2018-05-07 | 279 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $0 | 85 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 5 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $0 | 8 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 14 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $0 | 7 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $0 | 10 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 48 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $0 | 150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 3 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1 | 33 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $1 | 14 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1 | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 15 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 29 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1 | 65 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 50 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 17 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2 | 94 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2 | 13 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $2 | 708 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 35 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2 | 109 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 23 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 70 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 50 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3 | 14 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3 | 40 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3 | 63 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3 | 56 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3 | 64 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3 | 27 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 280 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4 | 233 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4 | 128 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 57 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 50 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 250 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5 | 50 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5 | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6 | 140 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6 | 291 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6 | 105 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7 | 53 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $7 | 1,258 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7 | 250 | 0.0% |