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 |
|---|---|---|---|---|---|
| Uniti Group IncA | COM | 91325V108 | $25 | 1,700 | 0.0% |
| Powershares ETF TrustA | DYN BIOT & GEN | 73935X856 | $25 | 500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $25 | 614 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $25 | 500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $25 | 1,000 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $25 | 850 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $25 | 700 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $26 | 643 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $26 | 460 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $26 | 2,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $26 | 1,391 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $26 | 490 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL C | G5480U153 | $26 | 1,108 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $26 | $1,323 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $26 | $3,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $26 | 220 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $26 | 350 | 0.0% |
| HSBC Hldgs PLCA | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Global X FDS(SNSR)A | INTERNET OF THNG | 37954Y780 | $26 | 1,390 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $27 | 404 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | COM NEW | 042315507 | $27 | 1,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)A | COM | 681116109 | $27 | 577 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $27 | 800 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $27 | 2,331 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $27 | 222 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $27 | 2,385 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $27 | 800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)CallA | COM | 253393102 | $27 | 1,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27 | 455 | 0.0% |
| Oramed Pharm Inc(ORMP)A | COM NEW | 68403P203 | $27 | 2,750 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $27 | 1,057 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $27 | 73 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $27 | 210 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $28 | 1,000 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $28 | 400 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $28 | 700 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI)A | COM | 278274105 | $28 | 2,026 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $28 | 432 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $28 | 325 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $28 | 1,711 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $28 | 183 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $28 | 359 | 0.0% |
| Arcelormittal SA Luxembourg(MT)A | NY REGISTRY SH | 03938L203 | $29 | 1,127 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $29 | 1,182 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $29 | 217 | 0.0% |
| Ishares TR(IGV)Put | NA TEC SFTWR ETF | 464287515 | $29 | 200 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $29 | 855 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $29 | 1,049 | 0.0% |
| Powershares ETF TrustA | WATER RES PORT | 73935X575 | $29 | 1,000 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $29 | 1,680 | 0.0% |