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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $429 | 22,872 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $430 | 12,788 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $431 | 4,053 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $432 | 3,420 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $432 | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $434 | 6,001 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $435 | 2,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $436 | 251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $436 | 4,159 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $441 | 4,738 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $441 | 1,703 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $448 | 10,541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $449 | 4,278 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $450 | 3,615 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451 | 5,743 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $452 | 4,313 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $453 | 15,402 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $454 | 8,956 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $460 | 17,797 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $470 | 16,554 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $472 | 3,048 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $472 | 45,161 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $474 | 25,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $477 | 31,600 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $481 | 8,472 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $483 | 13,989 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $485 | 45,861 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $485 | 20,162 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $505 | 10,419 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $506 | 3,489 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $507 | 17,090 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $510 | 40,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $515 | 2,974 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $517 | 2,147 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $518 | 21,853 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $519 | 5,472 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $525 | 2,854 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $525 | 5,405 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $528 | 78,364 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $529 | 5,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530 | 2,793 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $531 | 25,255 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $538 | 7,561 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $538 | 86,977 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $539 | 8,172 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $540 | 9,008 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $543 | 17,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $544 | 3,260 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $553 | 10,480 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $553 | 8,328 | 0.0% |