Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt(RITM) | Real Estate | 64828T201 | $28 | 1,681 | 0.0% |
| Call TBT @ $34.0 Exp Jun 15, 2018Call | Derivative | 74347B901 | $28 | 10,000 | 0.0% |
| Radian Group Inc(RDN) | Equity | 750236101 | $29 | 1,500 | 0.0% |
| Wisdomtree TR(ELD) | Equity | 97717X867 | $29 | 732 | 0.0% |
| Eaton Vance LTD(XEVVX) | Equity | 27828H105 | $30 | 2,330 | 0.0% |
| ProShares TR | Equity | 74348A442 | $30 | 2,700 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $30 | 430 | 0.0% |
| Regions Financial CP New(RF) | Equity | 7591EP100 | $31 | 1,650 | 0.0% |
| CBS Corp New CL B | Equity | 124857202 | $31 | 585 | 0.0% |
| Eaton Corp PLC Com(ETN) | Equity | G29183103 | $31 | 389 | 0.0% |
| Fabrinet Com Usd0.01(FN) | Equity | G3323L100 | $31 | 1,000 | 0.0% |
| Vanguard Ftse(VEA) | Equity | 921943858 | $32 | 727 | 0.0% |
| Fresenius Medical Care(FMS) | Equity | 358029106 | $33 | 638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $34 | 800 | 0.0% |
| Select Sector Spdr(XLB) | Equity | 81369Y100 | $34 | 600 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $35 | 543 | 0.0% |
| Intl Paper Co(IP) | Equity | 460146103 | $35 | 662 | 0.0% |
| Westport Innovation Newf | Equity | 960908309 | $35 | 16,000 | 0.0% |
| Murphy USA Inc(MUSA) | Equity | 626755102 | $36 | 500 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $37 | 843 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | Equity | 649445103 | $37 | 2,832 | 0.0% |
| Halliburton Co(HAL) | Equity | 406216101 | $37 | 795 | 0.0% |
| Calamos Strategic Totl Retn FD(CSQ) | Equity | 128125101 | $38 | 3,250 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $38 | 500 | 0.0% |
| Westrock Company(WRKUSD) | Equity | 96145D105 | $38 | 586 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $38 | 500 | 0.0% |
| Vanguard Index TR(VXF) | Equity | 922908652 | $39 | 352 | 0.0% |
| SAP Se Spon ADR(SAP) | Equity | 803054204 | $39 | 372 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $40 | 14,000 | 0.0% |
| Hydrogenics Corp F(HYGS) | Equity | 448883207 | $41 | 5,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity | 922042874 | $41 | 701 | 0.0% |
| Call FB @ $175.0 Exp Aug 17, 2018Call | Derivative | 30303M902 | $42 | 22,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $43 | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $43 | 590 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | Equity | 571748102 | $44 | 531 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $44 | 1,700 | 0.0% |
| Wisdomtree TR Midcap Earnings Fd(EZM) | Equity | 97717W570 | $44 | 1,134 | 0.0% |
| Rewalk Robotics LTD | Equity | M8216Q101 | $45 | 40,556 | 0.0% |
| Delphi Technologies | Equity | G2709G107 | $45 | 948 | 0.0% |
| Schwab Strategic TR(SCHD) | Equity | 808524797 | $45 | 923 | 0.0% |
| CYS Invts Inc Com | Equity | 12673A108 | $45 | 6,546 | 0.0% |
| iShares Russell(IWF) | Equity | 464287614 | $45 | 330 | 0.0% |
| Maxar Technologies | Equity | 57778L103 | $46 | 1,001 | 0.0% |
| Direxion SHS ETF TR(FAS) | Equity | 25459Y694 | $46 | 720 | 0.0% |
| Wyndham Worldwide | Equity | 98310W108 | $46 | 398 | 0.0% |
| Western Asset High(HIX) | - | 95766J102 | $48 | 7,333 | 0.0% |
| Uqm Technologies Inc | Equity | 903213106 | $48 | 37,000 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $48 | 3,360 | 0.0% |
| Anworth MTG Asset(ANH) | Equity | 037347101 | $48 | 9,703 | 0.0% |
| iShares TR 1-3 YR CR Bond ETF(IGSB) | Equity | 464288646 | $49 | 471 | 0.0% |