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 Munihldgs NY Qlty | COM | 09255C106 | $54 | 4,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55 | 1,223 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $55 | 927 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $55 | 1,400 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $55 | 1,322 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $55 | 1,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $56 | 2,291 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $56 | 800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $56 | 3,587 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56 | 514 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $57 | 277 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $57 | 375 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $57 | 400 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $57 | 2,202 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $57 | 1,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $58 | 2,522 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $58 | 4,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $58 | 392 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $58 | 1,306 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $58 | 2,000 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $58 | 4,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59 | 2,151 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $59 | 6,501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59 | 622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59 | 1,374 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59 | 1,201 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60 | 1,929 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $60 | 1,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60 | 749 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $61 | 1,991 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $62 | 4,255 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $62 | 1,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $62 | 2,382 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $62 | 3,050 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $62 | 1,000 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $62 | 1,655 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $62 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $62 | 1,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $62 | 6,750 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $63 | 1,200 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $64 | 965 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $64 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $64 | 1,890 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $64 | 2,348 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $65 | 2,453 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $65 | 2,200 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $65 | 1,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $65 | 494 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66 | 385 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $66 | 955 | 0.0% |