Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $297 | 3,450 | 0.0% |
| Sherwin William(SHW) | COMMON STOCK | 824348106 | $299 | 835 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $300 | 3,365 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $302 | 6,895 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $314 | 27,981 | 0.0% |
| Intel CorpCall | COMMON STOCK | 458140900 | $314 | 114,500 | 0.0% |
| Salesforce.com IncPut | COMMON STOCK | 79466L952 | $319 | 359,800 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $327 | 5,600 | 0.0% |
| Ishares 20Plus Year Treasury BondPut | COMMON STOCK | 464287952 | $338 | 450,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $341 | 6,355 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $369 | 7,367 | 0.0% |
| JPMorgan Alerian MLP(AMJEUR) | COMMON STOCK | 46625H365 | $370 | 13,126 | 0.0% |
| Estee LauderCall | COMMON STOCK | 518439904 | $432 | 76,400 | 0.0% |
| Nvidia CorpCall | COMMON STOCK | 67066G904 | $458 | 23,500 | 0.0% |
| RHCall | COMMON STOCK | 74967X903 | $558 | 50,000 | 0.0% |
| Ishares Msci India ETF(INDA)Put | COMMON STOCK | 46429B598 | $577 | 513,000 | 0.0% |
| Gilead Sciences IncCall | COMMON STOCK | 375558903 | $605 | 235,000 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COMMON STOCK | 464288414 | $638 | 5,750 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $657 | 14,350 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $709 | $263,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $713 | 11,879 | 0.0% |
| Silver Standard Resources Inc | CONVERTIBLE SECURITY | 82823LAC0 | $713 | $709,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $726 | $722,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $748 | 17,525 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $792 | 53,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $802 | $800,000 | 0.0% |
| Vipshop Holdings LTDCall | COMMON STOCK | 92763W903 | $806 | 750,000 | 0.0% |
| Facebook IncPut | COMMON STOCK | 30303M952 | $820 | 386,700 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $839 | 16,410 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $866 | 20,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $870 | 60,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $931 | $284,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $1.0K | $804,000 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $1.0K | $905,000 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $1.1K | 15,311 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $1.2K | $674,000 | 0.0% |
| Herbalife LTD(HLF)Put | COMMON STOCK | G4412G951 | $1.2K | 100,000 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $1.2K | 271,900 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $1.3K | 36,217 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.4K | $672,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $1.4K | $1,386,000 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.5K | 8,130 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $1.5K | $1,393,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $1.5K | 19,321 | 0.0% |
| Webmd Health Corp | CONVERTIBLE SECURITY | 94770VAF9 | $1.5K | $1,392,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $1.6K | 24,540 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.6K | 86,400 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.6K | 46,462 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.7K | $646,000 | 0.0% |