Current Holdings (from 13F, 13D)

InvestorSanctuary Wealth Advisors, LLC
Portfolio Value$ 129,198,000
Current Positions122
Opened Positions5
Closed Positions74

Sanctuary Wealth Advisors, LLC has disclosed 122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,198,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sanctuary Wealth Advisors, LLC's top holdings are Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) , Control4 Corp (NASDAQ:CTRL) , Puma Biotechnology Inc. (NASDAQ:PBYI) , SolarEdge Technologies, Inc. (NASDAQ:SEDG) , and EXACT Sciences Corp. (NASDAQ:EXAS) . Sanctuary Wealth Advisors, LLC's new positions include Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) , Puma Biotechnology Inc. (NASDAQ:PBYI) , SolarEdge Technologies, Inc. (NASDAQ:SEDG) , Spark Therapeutics, Inc. (NASDAQ:ONCE) , and Take-Two Interactive Software, Inc. (NASDAQ:TTWO) .


All Sanctuary Wealth Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 3,150 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.21 3,150 218
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 0 116,919 0 3,941
2017‑09‑30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 32.97 273 9
2017‑09‑30 13F-HR BOTZ / Global X Funds 21.43 420 9
2017‑09‑30 13F-HR LIT / Global X Funds 35.86 101 251 148.51 3 9 200.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.01 128,496 4,499
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 26.79 336 9
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 50.56 178 9
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 67.23 119 8
2017‑09‑30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 3.43 2,042 7
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 18.39 435 8
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 51.72 174 9
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.01 571 8
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.73 352 8
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 39.41 203 8
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 24.24 330 8
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.76 654 9
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 48.65 185 9
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 216,859 3,661
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 44.78 201 9
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.54 2,258 8
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.39 328 8
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.51 390 8
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.57 2,189 10
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.95 132,121 3,296
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 72.00 125 9
2017‑09‑30 13F-HR KAI / Kadant, Inc. 101.12 89 9
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 50.28 179 9
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.38 394 10
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 22.73 44 1
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.76 35,788 4,286
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.07 723 8
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 144,175 4,116
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.17 43,333 3,864
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.24 37,763 3,861
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 37.38 214 8
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 125,522 3,843
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 22.73 396 9
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.16 318 8
2017‑09‑30 13F-HR DDM / ProShares Ultra Dow30 93.75 32 3
2017‑09‑30 13F-HR UDOW / ProShares UltraPro Dow30 60.00 50 3
2017‑09‑30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 62.94 143 9
2017‑09‑30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 25.71 350 9
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 14.11 567 8
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.67 600 600 0.00 63 64 1.59
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 100.00 0 10 0 1
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 274 95,228 34,654.74 7 3,712 52,928.57
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 0 19,488 0 3,949
2017‑09‑30 13F-HR PSA / Public Storage 214.68 722 722 0.00 151 155 2.65
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 4,000 4,000 0.00 179 198 10.61
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 42 16,089 38,207.14 7 3,933 56,085.71
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 68.06 191 191 0.00 16 13 -18.75
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.49 39,255 33,984 -13.43 3,377 3,755 11.19
2017‑09‑30 13F-HR CRT / Cross Timbers Royalty Trust 14.53 6,400 6,400 0.00 98 93 -5.10
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 4,000 4,000 0.00 499 539 8.02
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 43,986 32,587 -25.92 3,549 3,872 9.10
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 10.30 0 874 0 9
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 147,114 140,306 -4.63 3,451 4,042 17.13
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.11 450 379 -15.78 7 8 14.29
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 200 200 0.00 72 68 -5.56
2017‑09‑30 13F-HR MCD / McDonald's Corp. 155.69 334 334 0.00 51 52 1.96
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.05 38,836 31,221 -19.61 3,633 3,873 6.61
2017‑09‑30 13F-HR MO / Altria Group, Inc. 62.86 700 700 0.00 52 44 -15.38
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 1,001 271,876 27,060.44 9 4,078 45,211.11
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.75 800 800 0.00 23 23 0.00
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 17.34 0 519 0 9
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.00 200 200 0.00 23 22 -4.35
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12.90 0 620 0 8
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 31,517 31,517 0.00 1,978 1,709 -13.60
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,080 1,080 0.00 64 56 -12.50
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 482 176,010 36,416.60 8 3,960 49,400.00
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.92 0 628 0 10
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 22,828 21,456 -6.01 3,419 4,068 18.98
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 8,944 8,944 0.00 1,126 1,044 -7.28
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 85.71 37 35 -5.41 3 3 0.00
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.13 284,903 566 -99.80 3,501 8 -99.77
2017‑09‑30 13F-HR KEM / KEMET Corp. 19.77 520 354 -31.92 7 7 0.00
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 11.06 6,600 6,600 0.00 61 73 19.67
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 57.69 26 52 100.00 3 3 0.00
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.74 236 212 -10.17 7 8 14.29
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.67 3,000 3,000 0.00 129 131 1.55
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 357 147,009 41,078.99 7 4,331 61,771.43
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.21 1,701 1,701 0.00 66 65 -1.52
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 23,906 20,878 -12.67 3,589 3,889 8.36
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 53.33 0 150 0 8
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.92 431 431 0.00 6 6 0.00
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 1.84 17,133 16,833 -1.75 31 31 0.00
2017‑09‑30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.88 3,379 3,635 7.58 63 65 3.17
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 22,701 22,248 -2.00 3,282 3,977 21.18
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 20,000 20,000 0.00 127 183 44.09
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.74 0 1,052 0 66
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 103,849 87,180 -16.05 3,673 4,108 11.84
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 30.67 0 326 0 10
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.00 2,210 2,210 0.00 53 42 -20.75
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.67 1,500 1,500 0.00 33 43 30.30
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.35 0 465 0 9
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 25,688 21,735 -15.39 3,619 3,754 3.73
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 230.77 6 39 550.00 1 9 800.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.67 600 600 0.00 70 67 -4.29
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.27 10,913 10,913 0.00 662 625 -5.59
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 22.22 270 270 0.00 8 6 -25.00
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 330 94,273 28,467.58 7 3,088 44,014.29
2017‑09‑30 13F-HR NWS / News Corp 13.44 967 967 0.00 13 13 0.00
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.62 34,822 36,221 4.02 1,630 1,761 8.04
2017‑09‑30 13F-HR TISI / Team, Inc. 13.38 5,007 5,007 0.00 117 67 -42.74
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 48,271 41,858 -13.29 3,403 3,694 8.55
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.00 2,000 2,000 0.00 111 110 -0.90
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 17.16 0 408 0 7
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.02 1,753 1,753 0.00 117 128 9.40
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.50 37,021 33,106 -10.58 3,217 3,857 19.89
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.04 34,244 34,244 0.00 1,000 1,200 20.00
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 129,718 87,126 -32.83 4,335 3,794 -12.48
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 0 15,706 0 3,993
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.05 223,609 223,609 0.00 3,231 3,365 4.15
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 0 524,634 0 3,200
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.36 3,870 3,870 0.00 110 102 -7.27
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.88 0 192 0 9
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.43 709 700 -1.27 7 8 14.29
2017‑09‑30 13F-HR SJT / San Juan Basin Royalty Trust 7.81 5,504 5,504 0.00 37 43 16.22
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 23 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 385 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 27,746 0 -100.00 3,031 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 62,215 0 -100.00 5,825 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 36,074 0 -100.00 3,035 0 -100.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 165 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 50,171 0 -100.00 3,100 0 -100.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 355 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 32.97 97 91 -6.19 3 3 0.00
2017‑09‑30 13F-HR TQQQ / ProShares UltraPro QQQ 103.45 30 29 -3.33 3 3 0.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 104 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 251 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 502 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 268 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 685 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 93 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 1,048 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 188 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 266 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 350 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 331 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 207 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 21,848 0 -100.00 3,090 0 -100.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 455 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 208 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 246,269 0 -100.00 3,687 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 83,721 0 -100.00 3,567 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 348 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 32 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 593 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 149 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 707 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 65 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 143 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 936 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 75 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 28 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 89,277 0 -100.00 3,848 0 -100.00
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 66,319 0 -100.00 3,323 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 140 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 49,905 0 -100.00 3,837 0 -100.00
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 63 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FIVN / Five9, Inc. 305 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 21,645 0 -100.00 3,234 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 243 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 67 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 115 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 328 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 85 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UWM / ProShares Ultra Russell2000 27 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,000 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 195 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 209 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 18 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 468 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 12,581 0 -100.00 3,156 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 13,846 0 -100.00 3,115 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 578 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 74 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 108 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 92 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 39 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 28,937 0 -100.00 3,040 0 -100.00
2017‑09‑30 13F-HR QIWI / QIWI plc 314 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 46,636 0 -100.00 3,246 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 305 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 59,826 0 -100.00 3,444 0 -100.00