Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)A | COM | H1467J104 | $1.5K | 10,758 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 10,758 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.5K | 18,412 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.5K | 92,001 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.5K | 40,000 | 0.0% |
| Great Plains Energy IncA | DEP SHS 1/20 B | 391164878 | $1.5K | 28,357 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.5K | 165,999 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.5K | 28,691 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $1.5K | 40,944 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.5K | 31,362 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 18,887 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.5K | 62,990 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 10,472 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.6K | 83,125 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 30,251 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.6K | 66,588 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 5,113 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $1.6K | 24,886 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $1.6K | 25,314 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.6K | 77,969 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 17,874 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 72,900 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7K | 125,336 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 51,515 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 117,887 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 150,438 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $1.7K | 36,415 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.7K | 73,316 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.7K | 90,051 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 31,853 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.7K | 26,437 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 26,763 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 124,249 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 41,158 | 0.0% |
| Leucadia Natl CorpA | COM | 527288104 | $1.7K | 66,666 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $1.7K | 11,440 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.7K | 39,831 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $1.7K | 22,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.7K | 7 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $1.8K | 19,242 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 34,216 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.8K | 29,476 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.8K | 50,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 19,315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 26,033 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.8K | 14,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 14,944 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1.8K | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $1.8K | 25,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.8K | 50,000 | 0.0% |