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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN)A | COM | 37940X102 | $153 | 1,606 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $153 | 3,326 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $154 | 2,812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $154 | 500 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $155 | 2,009 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $156 | 858 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $156 | 1,405 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $157 | 852 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $157 | 458 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $157 | 40,650 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $158 | 1,500 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $158 | 1,457 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $158 | 11,636 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $158 | 833 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $160 | 10,200 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $160 | 14,244 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $161 | 1,175 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $162 | 4,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $162 | 2,534 | 0.0% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $163 | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $163 | 1,878 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $164 | 3,475 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $164 | 3,000 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $164 | 3,680 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $164 | 4,650 | 0.0% |
| Proshares TR IIA | ULSHT BLOOMB OIL | 74347W668 | $165 | 4,900 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $165 | 3,765 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $165 | 1,766 | 0.0% |
| Ferrari N V(RACE)CallA | COM | N3167Y103 | $166 | 1,500 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $167 | 8,601 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX)A | COM | 722011103 | $167 | 10,000 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $168 | 15,200 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $169 | 7,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $170 | 7,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $170 | 2,136 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $170 | 3,609 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $170 | 1,200 | 0.0% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $171 | 7,269 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $171 | 4,632 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $173 | 2,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $173 | 6,500 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $173 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2021 | 18383M266 | $174 | 8,130 | 0.0% |
| Grifols S A(GRFS)CallA | SP ADR REP B NVT | 398438408 | $175 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $175 | 3,000 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $175 | 1,259 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $176 | 1,545 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $176 | 1,613 | 0.0% |
| J P Morgan Exchange Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $178 | 2,650 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $178 | 1,747 | 0.0% |