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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Call | COM | 742718109 | $45 | 500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45 | 970 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $46 | 5,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46 | 880 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $46 | 900 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $46 | 175 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $46 | 2,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $46 | 2,950 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $46 | 1,425 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $46 | 552 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $47 | 2,663 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $47 | 4,100 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $47 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47 | 1,858 | 0.0% |
| J P Morgan Exchange Traded F | DIVRSFD RT EUR | 46641Q704 | $48 | 1,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $48 | 1,850 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $48 | 562 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $49 | 1,650 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $49 | 1,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $49 | 505 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49 | 640 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $49 | 1,600 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $49 | 2,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $49 | 1,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50 | 955 | 0.0% |
| Praxair Inc | COM | 74005P104 | $50 | 422 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $50 | 2,869 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $50 | 400 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $50 | 400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51 | 2,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51 | 468 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51 | 850 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $51 | 1,021 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51 | 704 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $51 | 1,880 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $52 | 1,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $52 | 1,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $52 | 5,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $52 | 1,670 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $52 | 560 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52 | 1,091 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52 | 2,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $53 | 3,550 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53 | 2,260 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $53 | 3,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $53 | 1,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54 | 423 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54 | 557 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $54 | 4,000 | 0.0% |