Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $20 | 1,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20 | 587 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $20 | 9,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 332 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $20 | 1,423 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $20 | 424 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 242 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $20 | 350 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $20 | 208 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20 | 550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20 | 372 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $21 | 400 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $21 | 500 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21 | 1,215 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21 | 534 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $21 | 2,000 | 0.0% |
| CA Inc | COM | 12673P105 | $21 | 690 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $22 | 1,050 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $22 | 1,375 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $22 | 1,100 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $22 | 413 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22 | 500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22 | 135 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22 | 609 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $22 | 485 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $22 | 597 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $22 | 1,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $22 | 197 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $22 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22 | 300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22 | 1,900 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $22 | 2,492 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22 | 673 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23 | 476 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $23 | 200 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23 | 559 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 171 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23 | 651 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23 | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23 | 149 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23 | 861 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23 | 266 | 0.0% |
| Kate Spade & CoPut | COM | 485865109 | $23 | 1,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $23 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 473 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23 | 381 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $23 | 5,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23 | 1,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23 | 500 | 0.0% |