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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL)Put | COM | 651229106 | $80 | 1,700 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $80 | 2,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $80 | 1,616 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $80 | 668 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $81 | 1,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $81 | 1,675 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $82 | 1,600 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $82 | 2,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $83 | 10,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $83 | 1,237 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $83 | 4,579 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $83 | $4,083 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $83 | 1,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $83 | 1,043 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $83 | 1,721 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $84 | 709 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $84 | 4,185 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $84 | 3,916 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $84 | 1,092 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $84 | 4,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $85 | 10,660 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $85 | 500 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $85 | 8,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $86 | 4,980 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $87 | $3,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $87 | 2,967 | 0.0% |
| Coach Inc | COM | 189754104 | $87 | 2,096 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $87 | 4,135 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $88 | 1,934 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $88 | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $88 | 1,481 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $89 | 1,030 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $89 | 1,421 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $89 | 7,664 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $90 | 1,112 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $91 | $1,935 | 0.0% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $91 | 3,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $92 | 1,979 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $92 | 5,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $92 | 1,540 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $94 | 1,380 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $95 | 10,785 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $95 | 2,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $95 | 1,179 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $97 | 1,900 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $97 | 1,200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $97 | 755 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $97 | 3,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $97 | 4,897 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $97 | 2,964 | 0.0% |