Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $74 | 4,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $78 | 836 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $79 | 310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81 | 1,870 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $81 | 1,340 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $82 | 70 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $84 | 715 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $84 | 2,100 | 0.0% |
| Republic Svcs IncCall | CALL | 760759900 | $90 | 65 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $90 | 1,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $92 | 1,215 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $96 | 860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99 | 1,700 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $99 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100 | 655 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $100 | 380 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $106 | 40 | 0.0% |
| Hawaiian Holdings IncCall | CALL | 419879901 | $110 | 355 | 0.0% |
| Alaska AIR Group IncCall | CALL | 011659909 | $119 | 100 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $123 | 403 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $130 | 2,080 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHO | 22542D365 | $151 | 7,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $174 | 159,000 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $177 | 115 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $190 | 8,500 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $196 | 214 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $202 | 2,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $204 | 6,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $213 | 10,000 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $218 | 12,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221 | 5,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $224 | 7,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 4,100 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $231 | 5,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $237 | 1,438 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459W900 | $244 | 1,096 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $245 | 3,300 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $245 | 310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249 | 1,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 600 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $254 | 14,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $257 | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $267 | 5,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $271 | 3,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $278 | 15,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $280 | 1,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $282 | 13,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $284 | 1,700 | 0.0% |