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 |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.0K | 40,081 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 29,622 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 35,092 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 10,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,178 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,845 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.1K | 10,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 10,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,512 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 37,134 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 42,114 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 34,618 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 5,832 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 53,891 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 17,082 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 21,604 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 79,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 24,133 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 33,135 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 67,868 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 21,122 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.1K | 67,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,612 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 14,024 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 7,730 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,312 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 17,475 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 892 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $1.2K | 56,620 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 137,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.2K | 35,000 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $1.2K | 33,625 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2K | 17,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,962 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,540 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 27,077 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,261 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,506 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 36,812 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,573 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 26,470 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 17,477 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 187,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 102,486 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 8,460 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 124,134 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 39,159 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 27,787 | 0.0% |