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 |
|---|---|---|---|---|---|
| Quintiles IMS Holdings IncA | COM | 74876Y101 | $19 | 200 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $19 | 220 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $19 | 300 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $20 | 159 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $20 | 380 | 0.0% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $20 | 853 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $20 | 740 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $20 | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $21 | 48 | 0.0% |
| Five Oaks Invt CorpA | COM | 33830W106 | $21 | 4,613 | 0.0% |
| Ferrellgas Partners L.P.A | UNIT LTD PART | 315293100 | $21 | 4,115 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $21 | 83 | 0.0% |
| Vaneck Vectors ETF TR(SLX)A | STEEL ETF | 92189F205 | $21 | 500 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $21 | 1,400 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $21 | 280 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $21 | 1,500 | 0.0% |
| Wisdomtree TR(USDU)A | BLMBG US BULL | 97717W471 | $21 | 800 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $21 | 1,610 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $21 | 277 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $21 | 500 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $21 | 372 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $21 | 1,451 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $21 | 186 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $22 | 1,423 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $22 | 1,200 | 0.0% |
| Kyocera Corp(KYOCY)A | ADR | 501556203 | $22 | 350 | 0.0% |
| Midsouth Bancorp Inc(MSL)A | COM | 598039105 | $22 | 1,800 | 0.0% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $22 | 88 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $22 | 700 | 0.0% |
| RSP Permian IncA | COM | 74978Q105 | $22 | 635 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $23 | 300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $23 | 720 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $23 | 418 | 0.0% |
| Rydex ETF TrustA | GUG S&P500EQWTEN | 78355W866 | $23 | 411 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT)A | COM | 09258A107 | $23 | 1,215 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $23 | 2,492 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $23 | 200 | 0.0% |
| Bioverativ IncA | COM | 09075E100 | $23 | 400 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $23 | 234 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $24 | 208 | 0.0% |
| CA IncA | COM | 12673P105 | $24 | 711 | 0.0% |
| Vaneck Vectors ETF TRA | AMT FREE INT ETF | 92189F544 | $24 | 1,008 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $24 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $24 | 295 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $24 | 566 | 0.0% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $24 | $730 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $24 | 565 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $25 | 363 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $25 | 614 | 0.0% |