Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences IncCall | CALL | 375558903 | $26 | 75 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U900 | $27 | 45 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27 | 400 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $28 | 50 | 0.0% |
| IsharesCall | CALL | 464286909 | $29 | 110 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29 | 150 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $30 | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31 | 240 | 0.0% |
| Time Warner IncCall | CALL | 887317903 | $31 | 10 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $32 | 10 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32 | 700 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $34 | 150 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $35 | 30 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $35 | 71 | 0.0% |
| Advance Auto Parts IncCall | CALL | 00751Y906 | $35 | 20 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $36 | 45 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36 | 450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38 | 600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39 | 1,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39 | 500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $39 | 30 | 0.0% |
| Nike IncCall | CALL | 654106903 | $39 | 40 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $40 | 1,400 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $40 | 50 | 0.0% |
| Vanguard Intl Equity Index FCall | CALL | 922042908 | $43 | 200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $45 | 12,500 | 0.0% |
| Anheuser Busch Inbev SACall | CALL | 03524A908 | $45 | 40 | 0.0% |
| Internap CorpCall | CALL | 45885A900 | $47 | 900 | 0.0% |
| Plains All Amern Pipeline LCall | CALL | 726503905 | $48 | 75 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $48 | 1,400 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $49 | 20 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $52 | 2,000 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $52 | 325 | 0.0% |
| Ishares TRCall | CALL | 464287909 | $54 | 60 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $55 | 280 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $55 | 34 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $56 | 70 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56 | 420 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $56 | 605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57 | 710 | 0.0% |
| Triumph Group Inc NewCall | CALL | 896818901 | $57 | 70 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $58 | 640 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $58 | 2,260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58 | 605 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $58 | 780 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $59 | 75 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $59 | 45 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $59 | 75 | 0.0% |
| Black BOX Corp delCall | CALL | 091826907 | $59 | 125 | 0.0% |