Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $35 | 1,500 | 0.0% |
| Kimberly Clark CorpA | CALL | 494368903 | $38 | 150 | 0.0% |
| Chimera Invt CorpA | CALL | 16934Q908 | $38 | 760 | 0.0% |
| 3M CoA | CALL | 88579Y901 | $39 | 90 | 0.0% |
| Waste Mgmt Inc delA | CALL | 94106L909 | $41 | 255 | 0.0% |
| Invesco Mortgage Capital IncA | CALL | 46131B900 | $43 | 1,725 | 0.0% |
| Enbridge IncA | CALL | 29250N905 | $45 | 85 | 0.0% |
| United Parcel Service IncA | CALL | 911312906 | $45 | 155 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $46 | 1,560 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $46 | 1,900 | 0.0% |
| Total S AA | CALL | 89151E909 | $46 | 130 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $46 | 400 | 0.0% |
| Pepsico IncA | CALL | 713448908 | $48 | 190 | 0.0% |
| National Health Invs IncA | CALL | 63633D904 | $49 | 195 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $49 | 725 | 0.0% |
| Dominion RES Inc VA NewA | CALL | 25746U909 | $49 | 215 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $50 | 250 | 0.0% |
| Onebeacon Insurance Group LTA | CL A | G67742109 | $50 | 3,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $51 | 600 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $51 | 700 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM | 278715206 | $54 | 950 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $54 | 4,400 | 0.0% |
| Honeywell Intl IncA | CALL | 438516906 | $55 | 125 | 0.0% |
| Schlumberger LTDA | CALL | 806857908 | $57 | 80 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $58 | 745 | 0.0% |
| Exxon Mobil CorpA | CALL | 30231G902 | $58 | 75 | 0.0% |
| Pioneer NAT RES CoA | CALL | 723787907 | $59 | 20 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $59 | 1,583 | 0.0% |
| Procter and Gamble CoA | CALL | 742718909 | $60 | 195 | 0.0% |
| Kinder Morgan Inc delA | CALL | 49456B901 | $60 | 245 | 0.0% |
| Proshares TRA | ULTSHRT QQQ | 74348A426 | $61 | 2,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $61 | 868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64 | 298 | 0.0% |
| Chevron Corp NewA | CALL | 166764900 | $67 | 60 | 0.0% |
| General Dynamics CorpA | CALL | 369550908 | $72 | 95 | 0.0% |
| EOG RES IncA | CALL | 26875P901 | $73 | 45 | 0.0% |
| Marsh & Mclennan COS IncA | CALL | 571748902 | $73 | 200 | 0.0% |
| Westar Energy IncA | CALL | 95709T900 | $76 | 335 | 0.0% |
| Suncor Energy Inc NewA | CALL | 867224907 | $77 | 230 | 0.0% |
| BP PLCA | CALL | 055622904 | $78 | 180 | 0.0% |
| Canadian NAT RES LTDA | CALL | 136385901 | $79 | 120 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $81 | 605 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $81 | 535 | 0.0% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $82 | 3,882 | 0.0% |
| Halliburton CoA | CALL | 406216901 | $84 | 155 | 0.0% |
| Becton Dickinson & CoA | CALL | 075887909 | $84 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $84 | 1,750 | 0.0% |
| Diamondback Energy IncA | CALL | 25278X909 | $85 | 45 | 0.0% |
| ConocophillipsA | CALL | 20825C904 | $85 | 170 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $87 | 1,500 | 0.0% |