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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $66 | 955 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $66 | 5,498 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $67 | 3,742 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $67 | 983 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $67 | 1,170 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67 | 566 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $67 | 1,428 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $67 | 4,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $68 | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $68 | 2,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $68 | 2,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $68 | $436 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $68 | 600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $68 | 1,354 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $69 | 409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $69 | 369 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $69 | 1,166 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $70 | 2,227 | 0.0% |
| Energen Corp | COM | 29265N108 | $70 | 1,280 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $70 | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $70 | 600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $70 | 1,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $71 | 8,650 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $71 | 3,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $71 | 2,389 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $72 | 1,758 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $72 | 1,153 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $72 | 3,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72 | 832 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $73 | 4,225 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $74 | 1,236 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $74 | 837 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $74 | 1,000 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $74 | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $75 | 1,046 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $75 | 1,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $75 | 13,676 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $75 | 857 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $76 | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76 | 634 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $76 | 491 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $77 | 8,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $77 | 807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77 | 1,305 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $78 | 1,110 | 0.0% |
| Microsemi Corp | COM | 595137100 | $78 | 1,522 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $79 | 1,712 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $79 | 1,538 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $79 | 1,608 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $79 | 1,802 | 0.0% |