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 |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT REAL EST | 74348A244 | $33 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $33 | 400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $33 | 715 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33 | 330 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34 | 593 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34 | 1,964 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34 | 334 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34 | 729 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $34 | 4,083 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34 | 1,150 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $34 | 300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34 | 931 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $34 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $34 | 200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $35 | 800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $35 | 651 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35 | 764 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35 | 840 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35 | 415 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $35 | 2,199 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35 | 474 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $35 | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35 | 264 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $35 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $35 | 2,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $35 | 5,252 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $35 | 1,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $35 | 1,524 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36 | 1,227 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $36 | 950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36 | 537 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $36 | 1,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 710 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $36 | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36 | 447 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $36 | 1,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37 | 1,350 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37 | 625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37 | 297 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37 | 490 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37 | 400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $37 | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38 | 347 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38 | 655 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $38 | 605 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 255 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $38 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38 | 947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $38 | 628 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $38 | 12,000 | 0.0% |