Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $222 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $223 | 9,290 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $223 | 2,123 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $226 | 956 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $227 | 2,761 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $229 | 10,732 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $229 | 7,875 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $229 | 4,704 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $229 | 1,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $235 | 3,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $238 | 2,871 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $239 | 2,631 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $240 | 9,013 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $245 | 16,474 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $248 | 3,800 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $248 | 3,239 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $249 | 3,381 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $249 | 4,727 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $254 | 12,601 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $255 | 2,402 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $256 | 3,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257 | 2,202 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $260 | 7,067 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $261 | 1,537 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $262 | 6,361 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $265 | 2,530 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $267 | 5,948 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $270 | 2,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $270 | 2,573 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $270 | 11,604 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $278 | 4,529 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $281 | 4,123 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $284 | 5,264 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $287 | 1,227 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $289 | 20,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $290 | 9,132 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $291 | 10,396 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $298 | 4,648 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $298 | 1,911 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $304 | 14,210 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $306 | 8,084 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $308 | 2,503 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $309 | 8,790 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $310 | 2,434 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $315 | 9,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315 | 2,184 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $317 | 5,277 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $320 | 61,385 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $324 | 9,288 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $324 | 3,220 | 0.0% |