Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $319 | 9,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $322 | 8,357 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $323 | 7,447 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325 | 1,917 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $326 | 13,549 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $327 | 3,102 | 0.0% |
| Andeavor | COM | 03349M105 | $327 | 3,174 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $329 | 20,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $330 | 3,220 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $332 | 10,000 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $333 | 6,056 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $335 | 8,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $336 | 4,121 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $338 | 7,902 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $339 | 3,829 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $339 | 32,734 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $343 | 1,504 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 2,647 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $344 | 4,982 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $347 | 2,007 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $348 | 6,365 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $348 | 5,110 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $349 | 8,945 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $351 | 25,000 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $354 | 10,588 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356 | 5,713 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $363 | 25,741 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $365 | 2,810 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365 | 1,501 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $368 | 7,619 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $371 | 41,970 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $371 | 24,884 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $372 | 4,496 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $376 | 2,987 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377 | 1,311 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $379 | 13,153 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $384 | 6,461 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $384 | 10,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $384 | 6,510 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $384 | 14,879 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $384 | 8,576 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $385 | 5,435 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $386 | 10,060 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $396 | 3,756 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $398 | 9,031 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $400 | 11,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400 | 2,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401 | 5,407 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $403 | 386,926 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $424 | 3,152 | 0.0% |