Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $98 | 1,799 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $98 | 954 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $99 | 5,300 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $99 | 3,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $100 | 1,275 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $100 | 1,258 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $101 | 826 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $102 | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $102 | 1,500 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $103 | 2,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $103 | 1,292 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $103 | 5,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $104 | 3,550 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $104 | 1,000 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $105 | 1,953 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105 | 2,501 | 0.0% |
| CBS Corp New | CL B | 124857202 | $105 | 1,517 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $105 | 170 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $105 | 9,550 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $105 | 1,500 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $106 | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $106 | $1,694 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $106 | 1,255 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $106 | 1,327 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $107 | 1,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107 | 2,749 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108 | 771 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $108 | 1,575 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $109 | 2,000 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $109 | 4,050 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $109 | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $110 | 833 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $110 | 3,008 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $110 | 4,516 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $110 | 2,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111 | 289 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $111 | 400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $111 | 2,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $111 | 2,177 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $111 | 2,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $112 | 1,330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $112 | 7,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $113 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $113 | 1,215 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $113 | 1,289 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $114 | 400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $114 | 2,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $114 | 2,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $115 | 600 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $116 | 3,449 | 0.0% |