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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $66 | 808 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $66 | 1,355 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $67 | 1,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $67 | 13,326 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $67 | 727 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $67 | 1,358 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $68 | 5,000 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $68 | 1,131 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $68 | $11,000 | 0.0% |
| Proshares TRA | ULTSHRT QQQ | 74348A426 | $68 | 4,400 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $68 | 200 | 0.0% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $68 | 200 | 0.0% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $68 | 2,825 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $68 | 728 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $68 | 784 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $68 | 6,751 | 0.0% |
| Ishares Inc(ESGE)A | MSCI EM ESG OPZ | 46434G863 | $69 | 996 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $70 | 1,000 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $70 | 1,705 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $70 | 3,751 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $70 | 340 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $70 | 681 | 0.0% |
| Cushing Energy IncomeA | COM SH BEN INT | 23162T102 | $71 | 8,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $71 | 1,100 | 0.0% |
| Exchange Traded Concepts TRA | HULL TACTIC US | 301505806 | $71 | 2,580 | 0.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $72 | 970 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $72 | 800 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $72 | 1,655 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $72 | 1,321 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $72 | 2,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $73 | 1,000 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $73 | 1,046 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $73 | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $75 | 1,540 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $75 | 4,450 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $75 | 625 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $75 | $437 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $75 | 1,606 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $76 | 2,400 | 0.0% |
| Rydex ETF TrustA | GUGGENHEIM SP | 78355W486 | $76 | 2,775 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $76 | 695 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $76 | 1,293 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $76 | 4,700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $76 | 3,800 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $77 | 385 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $77 | 1,500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII)A | COM | 09256A109 | $77 | 4,945 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $77 | 2,547 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $78 | 1,000 | 0.0% |
| Energen CorpA | COM | 29265N108 | $78 | 1,430 | 0.0% |