Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $139 | 24,265 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $140 | 7,664 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $140 | 10,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $140 | 18,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140 | 1,301 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $140 | 1,513 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $142 | 1,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $142 | 2,290 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $142 | 956 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $143 | 4,443 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $143 | 4,900 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $143 | 10,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $143 | 6,745 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $143 | 7,107 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144 | 6,572 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $144 | 81 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $145 | $6,126 | 0.0% |
| DOW Chem Co | COM | 260543103 | $145 | 2,280 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $146 | 3,618 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $148 | 1,000 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $149 | 2,169 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $149 | 1,840 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $149 | 3,503 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $150 | 2,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150 | 196 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $150 | 1,359 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $151 | 1,605 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $151 | 2,395 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $153 | 1,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $154 | 996 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $154 | 826 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $155 | 1,578 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $156 | 1,428 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $158 | 2,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159 | 1,074 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $160 | 2,764 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $161 | 700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $162 | 3,884 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $162 | 3,752 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $163 | 4,584 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $163 | 6,854 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $164 | 1,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $164 | 1,253 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165 | 593 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $165 | 2,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $166 | 900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $166 | 1,602 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $166 | 1,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $167 | 3,753 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $167 | 40,650 | 0.0% |