Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $969 | 168,017 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $980 | 12,140 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.0K | 20,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 21,649 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 23,633 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 7,921 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,261 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 9,256 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 6,175 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 31,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,541 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 16,047 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $1.1K | 31,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 31,945 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.1K | 54,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,921 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.1K | 20,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 16,604 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.1K | 35,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.1K | 43,576 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 12,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 125,025 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 357,071 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 16,617 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 8,088 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 34,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,582 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 37,827 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 84,896 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 15,645 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 29,035 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 97,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,007 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 38,896 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2K | 17,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 7,293 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 26,305 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 49,882 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,399 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 27,862 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 41,844 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 31,172 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 20,394 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,444 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 70,140 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,868 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 56,424 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 26,719 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 154,269 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 27,436 | 0.0% |