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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $78 | 757 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $79 | 1,534 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $79 | 824 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $79 | 3,879 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $80 | 350 | 0.0% |
| Spectra Energy Partners LPA | COM | 84756N109 | $80 | 1,802 | 0.0% |
| Ishares Inc(EIS)A | MSCI ISR CAP ETF | 464286632 | $80 | 1,600 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $80 | 145 | 0.0% |
| OCH Ziff Cap Mgmt GroupA | CL A | 67551U105 | $81 | 25,165 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $82 | 2,191 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $82 | 1,525 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $82 | 4,800 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $83 | 1,309 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $83 | 1,247 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $83 | 1,485 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $83 | 725 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $83 | 337 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $85 | 600 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $85 | 3,997 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $85 | 800 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $86 | 1,870 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $86 | 1,166 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $87 | 1,138 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $87 | 465 | 0.0% |
| Colony Northstar IncA | CL A COM | 19625W104 | $87 | 6,890 | 0.0% |
| Momo IncA | ADR | 60879B107 | $88 | 2,806 | 0.0% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $88 | $1,955 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $89 | 1,500 | 0.0% |
| Allergan PLCA | PFD CONV SER A | G0177J116 | $89 | 120 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $89 | 1,205 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $89 | 1,237 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $90 | 500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $90 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $90 | 2,663 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $90 | 1,010 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $91 | 1,900 | 0.0% |
| Powershares ETF TR IIA | KBW RG BK PORT | 73937B712 | $91 | 1,652 | 0.0% |
| Proshares TR IIA | VIX SH TRM FUTRS | 74347W171 | $92 | 2,825 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $93 | 10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $93 | 600 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $93 | 2,400 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $94 | 6,000 | 0.0% |
| Ishares TR(DVY)CallA | SELECT DIVID ETF | 464287168 | $94 | 1,000 | 0.0% |
| Powershares ETF TrustA | DYN SFTWR PORT | 73935X773 | $95 | 1,538 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $95 | 1,290 | 0.0% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $96 | 100 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $96 | 2,515 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $98 | $3,725 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $98 | 826 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $99 | 1,293 | 0.0% |