Q1 2017 Holdings
Filed 2017-05-15 | 87 holdings | $536.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 2778579WU | $0 | 6,400 | 0.0% |
| Spdr S&P 500 ETF TRPut | Put | 2778579QQ | $0 | 4,900 | 0.0% |
| Spdr S&P 500 ETF TRPut | Put | 2778579RN | $0 | 7,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1 | 102 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 50 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 100 | 0.0% |
| Apple IncPut | Put | 2535839IE | $1 | 1,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3 | 75 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3 | 24 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3 | 16 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 11 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5 | 64 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5 | 307 | 0.0% |
| American Express Co | Put | 2961989CY | $6 | 1,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 54 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7 | 150 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7 | 500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9 | 100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $9 | 5,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10 | 2,500 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $12 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16 | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17 | 450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18 | 1,625 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $18 | 1,180 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19 | 300 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $20 | 8,500 | 0.0% |
| General Electric Co | COM | 369604103 | $21 | 700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22 | 25 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $22 | 1,700 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23 | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28 | 120 | 0.0% |
| Apple IncCall | Call | 2535839UQ | $35 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37 | 900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $42 | 5,250 | 0.0% |