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 |
|---|---|---|---|---|---|
| Goldcorp Inc NewA | COM | 380956409 | $56 | 4,355 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $56 | 548 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $56 | 1,286 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $56 | 390 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $56 | 263 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $56 | 1,666 | 0.0% |
| Grubhub IncA | COM | 400110102 | $57 | 1,080 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $57 | 1,175 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $57 | $2,933 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $57 | 784 | 0.0% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $57 | 1,088 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $58 | 1,988 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $58 | 3,450 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $58 | 200 | 0.0% |
| Cleveland Cliffs Inc(CLF)A | COM | 185899101 | $59 | 8,308 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $59 | 1,200 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $59 | 841 | 0.0% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $59 | 377 | 0.0% |
| Ishares TR(IGV)Call | NA TEC SFTWR ETF | 464287515 | $59 | 400 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $59 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $59 | 800 | 0.0% |
| First TR Exchange Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $59 | 2,136 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $60 | 749 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $60 | 2,500 | 0.0% |
| General Electric CoPut | COM | 369604103 | $60 | 2,500 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $60 | 3,592 | 0.0% |
| First Bank Williamstown NJ(FRBA)A | COM | 31931U102 | $60 | 4,500 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $60 | 1,021 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $61 | 272 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $61 | 895 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $61 | 717 | 0.0% |
| NU Skin Enterprises Inc(NUS)CallA | CL A | 67018T105 | $61 | 1,000 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $61 | 4,225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $62 | 3,500 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $62 | 625 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $62 | 1,000 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $62 | 693 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $63 | 10,250 | 0.0% |
| Manitowoc IncA | COM | 563571108 | $63 | 6,990 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $63 | 560 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $64 | 522 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $64 | 3,804 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $64 | 700 | 0.0% |
| Praxair IncA | COM | 74005P104 | $65 | 467 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65 | 554 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $65 | 950 | 0.0% |
| Arris Intl IncA | SHS | G0551A103 | $66 | 2,310 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $66 | 1,531 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $66 | 3,500 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $66 | 1,425 | 0.0% |