Q4 2016 Holdings
Filed 2017-02-13 | 1131 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $0 | 1 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 3 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $0 | 3 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 69 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 22 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 4 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1 | 17 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2 | 85 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 362 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $5 | 100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5 | 499 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $5 | 100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $5 | 500 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $6 | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6 | 122 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6 | 117 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6 | 140 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $7 | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $7 | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9 | 111 | 0.0% |
| Leucadia Natl CorpCall | COM | 527288104 | $9 | 400 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $9 | 500 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $10 | 200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $10 | 1,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12 | 98 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12 | 666 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $14 | 200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15 | 412 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $15 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16 | 116 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20 | 214 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $22 | 119 | 0.0% |
| Scana Corp NewCall | COM | 80589M102 | $22 | 300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23 | 203 | 0.0% |
| DEL Taco Restaurants in-Cw18 | *W EXP 06/30/202 | 245496112 | $23 | 4,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23 | 120 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $24 | 200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24 | 511 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $25 | 400 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $25 | 1,583 | 0.0% |
| VCA Inc | COM | 918194101 | $27 | 399 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31 | 443 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33 | 741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35 | 337 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35 | 476 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $36 | 3,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $36 | 3,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $37 | 4,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $37 | 1,110 | 0.0% |