Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $39 | $667 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $39 | 675 | 0.0% |
| RH(RH)A | COM | 74967X103 | $39 | 550 | 0.0% |
| American STS WTR Co(AWR)A | COM | 029899101 | $39 | 800 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $39 | 460 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $40 | 455 | 0.0% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $40 | 1,500 | 0.0% |
| Powershares ETF TrustA | DWA MOMENTUM PTF | 73935X153 | $40 | 819 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $40 | 383 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $40 | $1,825 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $41 | 896 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $41 | 900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $41 | 1,516 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $41 | 170 | 0.0% |
| Fang Hldgs LTDA | ADR | 30711Y102 | $41 | 10,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $42 | 12,000 | 0.0% |
| United STS Gasoline FD LP(UGA)A | UNITS | 91201T102 | $42 | 1,500 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $42 | 1,522 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $42 | 1,784 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $42 | 23 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $42 | 490 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $42 | 527 | 0.0% |
| New Jersey RES(NJR)A | COM | 646025106 | $43 | 1,020 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $43 | 9,889 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $43 | 1,036 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $43 | 349 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $43 | 5,852 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $44 | 3,000 | 0.0% |
| Currencyshares Swiss Franc TA | SWISS FRANC SH | 23129V109 | $44 | 450 | 0.0% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $44 | 6,541 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $44 | 1,095 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $44 | 600 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $44 | 2,000 | 0.0% |
| XL Group LTDA | COM | G98294104 | $44 | 1,126 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $44 | 513 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $44 | 361 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $45 | 352 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $45 | 2,117 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $45 | 502 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $45 | 453 | 0.0% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $45 | 1,147 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $46 | 800 | 0.0% |
| Vaneck Vectors ETF TR(GDX)CallA | GOLD MINERS ETF | 92189F106 | $46 | 2,000 | 0.0% |
| Tenneco IncA | COM | 880349105 | $46 | 763 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $46 | 947 | 0.0% |
| Bank Amer CorpA | *W EXP 01/16/201 | 060505146 | $46 | 3,500 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $47 | 1,325 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $47 | 1,850 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $47 | 690 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $47 | 1,610 | 0.0% |