Current Holdings (from 13F, 13D)

InvestorSanctuary Wealth Advisors, LLC
Portfolio Value$ 112,541,000
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 $ 112,541,000 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 2017-11-06. 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 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 DWDP / DowDuPont Inc. 69.21 3,150 218
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 FRONTIER COMMUNICATIONS CORP C / (35906A306) 22.73 44 1
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 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 ETF MANAGERS TR PUREFUNDS ISE / ETF (26924G409) 32.97 273 9
2017‑09‑30 13F-HR GLOBAL X FDS RBTCS ARTFL IN / ETF (37954Y715) 21.43 420 9
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.16 318 8
2017‑09‑30 13F-HR POWERSHARES ETF TRUST DYN SFTW / ETF (73935X773) 62.94 143 9
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 KOL / Market Vectors Coal ETF 14.11 567 8
2017‑09‑30 13F-HR VANECK VECTORS RARE EARTH/STRA / ETF (92189F742) 25.71 350 9
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 DIREXION SHS ETF TR DAILY JR B / ETF (25460E851) 17.88 3,379 3,635 7.58 63 65 3.17
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 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 PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.62 34,822 36,221 4.02 1,630 1,761 8.04
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 YLCO / GLOBAL X FDS 35.86 101 251 148.51 3 9 200.00
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 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 FOXA / Twenty-First Century Fox, Inc. 26.36 3,870 3,870 0.00 110 102 -7.27
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 XRS / Tal Education Group 33.71 0 116,919 0 3,941
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 0 524,634 0 3,200
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 DIREXION SHS ETF TR LARGE CAP / ETF (25459W862) 32.97 97 91 -6.19 3 3 0.00
2017‑09‑30 13F-HR PROSHARES TR ULTRAPRO QQQ / ETF (74347X831) 103.45 30 29 -3.33 3 3 0.00
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 DOW / Dow Chemical Co. (The) 3,150 0 -100.00 199 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 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 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 POWERSHARES ETF TRUST NASD INT / ETF (73935X146) 28 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PWERSHRS DYN SEMICON / ETF (73935X781) 63 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 FIRST TR EXCHANGE TRADED FD IS / ETF (33734X192) 75 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 PROSHARES ULTRA RUSSELL 2000 / ETF (74347R842) 27 0 -100.00 3 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 EXCHANGE TRADED CONCEPTS TR RO / ETF (301505707) 85 0 -100.00 3 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 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