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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA)A | COM | 099724106 | $47 | 923 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $47 | 1,775 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $47 | 200 | 0.0% |
| HCP IncA | COM | 40414L109 | $47 | 1,694 | 0.0% |
| Federated Invs Inc PA(FHI)A | CL B | 314211103 | $48 | 1,625 | 0.0% |
| Proshares TRA | PSHS ULDOW30 NEW | 74348A590 | $48 | 4,500 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $48 | 320 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $48 | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $48 | 1,205 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $49 | $1,700 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $49 | 544 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $49 | 3,000 | 0.0% |
| Broadcom LTD(AVGO)CallA | SHS | Y09827109 | $49 | 200 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $49 | 2,800 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $49 | 135 | 0.0% |
| Wisdomtree TR(EES)A | US SMALLCP ERNGS | 97717W562 | $49 | 1,425 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $49 | 640 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $50 | 800 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $50 | 3,020 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $50 | 325 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $50 | 1,340 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $50 | 2,950 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $50 | 1,525 | 0.0% |
| HD Supply Hldgs IncA | COM | 40416M105 | $50 | 1,397 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $50 | 776 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $50 | 439 | 0.0% |
| J P Morgan Exchange Traded FA | DIVRSFD RT EUR | 46641Q704 | $51 | 1,800 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $51 | 2,000 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $51 | 584 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $51 | 1,220 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $52 | 3,000 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $52 | 618 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $52 | 2,593 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $52 | 749 | 0.0% |
| Encana CorpA | COM | 292505104 | $53 | 4,500 | 0.0% |
| Altaba Inc(AABAUSD)CallA | COM | 021346101 | $53 | 800 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $53 | 927 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $53 | 1,115 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $54 | 468 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $54 | 373 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $54 | 669 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $54 | 3,815 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $55 | 2,205 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $55 | 730 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $55 | 312 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $55 | 438 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $56 | 1,005 | 0.0% |
| BlackRock Munihldgs NY QltyA | COM | 09255C106 | $56 | 4,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $56 | 1,677 | 0.0% |
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $56 | 2,063 | 0.0% |