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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KBE)A | S&P BK ETF | 78464A797 | $99 | 2,200 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $99 | 2,367 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $101 | 760 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $102 | 951 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $102 | 1,800 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $102 | 1,275 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $102 | 927 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $103 | 2,000 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $103 | 2,542 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $104 | 1,054 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $105 | 2,600 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $105 | 650 | 0.0% |
| Vaneck Vectors ETF TR(PFXF)A | PFD SECS EX FINL | 92189F429 | $106 | 5,283 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $106 | 15,460 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $106 | 1,582 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $107 | 1,246 | 0.0% |
| Verifone SYS IncA | COM | 92342Y109 | $107 | 5,300 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $108 | 3,861 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $108 | 1,862 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $108 | 5,111 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $108 | 891 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $109 | 2,030 | 0.0% |
| Sodastream International LTDA | USD SHS | M9068E105 | $109 | 1,638 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $110 | 4,000 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $110 | 617 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $111 | 3,165 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $111 | $1,694 | 0.0% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $111 | 800 | 0.0% |
| Wisdomtree TR(AGGY)A | BARCLYS YLD AGGR | 97717X511 | $112 | 2,200 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $112 | 3,880 | 0.0% |
| Spdr Series Trust(XTN)A | S&P TRANSN ETF | 78464A532 | $113 | 1,875 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $113 | 1,048 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $114 | 1,400 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $116 | 6,900 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $118 | 833 | 0.0% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $118 | 5,112 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $118 | 771 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $118 | 3,546 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2022 | 18383M258 | $120 | 5,610 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $121 | 1,319 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $121 | 6,200 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $121 | 600 | 0.0% |
| Powershares ETF TrustA | DIV ACHV PRTF | 73935X732 | $121 | 4,901 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $122 | 1,934 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $123 | 10,298 | 0.0% |
| Wisdomtree TR(DTD)A | US TOTAL DIVIDND | 97717W109 | $123 | 1,400 | 0.0% |
| Proshares TRA | ULTRASHRT S&P500 | 74347B383 | $124 | 2,650 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $124 | 7,486 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $124 | 3,743 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $124 | 12,000 | 0.0% |