Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $8 | 291 | 0.0% |
| Skyworks Solutions(SWKS) | Equity | 83088M102 | $8 | 80 | 0.0% |
| Nuveen SR Income FD | EQUITY | 67067Y104 | $8 | 1,172 | 0.0% |
| Mallinckrodt Pub F | Equity | G5785G107 | $9 | 193 | 0.0% |
| Call Amcx $50.0 Exp Jun 16, 2017Call | Derivative | 00164V903 | $9 | 1,000 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $9 | 100 | 0.0% |
| Immunocellular Thera | Equity | 452536204 | $9 | 2,707 | 0.0% |
| Public Storage Dep | Equity | 74460W602 | $9 | 375 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $9 | 69 | 0.0% |
| Crispr Therapeutics(CRSP) | Equity | H17182108 | $9 | 425 | 0.0% |
| iPath Gems Asia 8 | Equity | 06738G878 | $9 | 210 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $10 | 207 | 0.0% |
| Call C $55.0 Exp Apr 21, 2017(C)Call | Derivative | 172967424 | $10 | 1,900 | 0.0% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $10 | 140 | 0.0% |
| Dte Energy Co JR Sub | Equity | 233331701 | $10 | 414 | 0.0% |
| Vornado Rlty TR | Equity | 929042851 | $10 | 386 | 0.0% |
| Currencyshares Swiss | Swiss Franc SH | 23129V109 | $10 | 100 | 0.0% |
| Owens Corning New(OC) | Equity | 690742101 | $10 | 158 | 0.0% |
| Cohen & Steers(RQI) | Equity | 19247L106 | $10 | 830 | 0.0% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $10 | 30 | 0.0% |
| Liberty Media Corp - Lsxma(LM03) | Equity | 531229409 | $10 | 267 | 0.0% |
| Karyopharm(KPTIEUR) | Equity | 48576U106 | $10 | 800 | 0.0% |
| Lear Corp New Com(LEA) | Equity | 521865204 | $10 | 71 | 0.0% |
| Affiliated Managers | Equity | 008252876 | $10 | 385 | 0.0% |
| Public Storage Dep | Equity | 74460W800 | $10 | 396 | 0.0% |
| Mic AG Ord F | Equity | D54387101 | $10 | 8,712 | 0.0% |
| Hilton Worldwide(HLT) | Equity | 43300A203 | $10 | 166 | 0.0% |
| Hewlett Packard Co | Equity | 428236103 | $10 | 362 | 0.0% |
| Great Atla & Pac Tea | Equity | 390064202 | $10 | 1,700 | 0.0% |
| Reinsurance Group | Equity | 759351703 | $11 | 389 | 0.0% |
| Entergy Miss Inc | Equity | 29364N108 | $11 | 490 | 0.0% |
| Rambus Inc Del(RMBS) | Equity | 750917106 | $11 | 874 | 0.0% |
| Ventas Rlty LTD | Equity | 92276M204 | $11 | 424 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $11 | 133 | 0.0% |
| Petroquest Energy | Equity | 716748306 | $11 | 4,000 | 0.0% |
| Ingevity Corporation(NGVT) | Equity | 45688C107 | $12 | 200 | 0.0% |
| Edwards Lifesciences CP(EW) | Equity | 28176E108 | $12 | 124 | 0.0% |
| First TR Nasdaq 100(QTEC) | SHS | 337345102 | $12 | 200 | 0.0% |
| Olin Corp New(OLN) | Equity | 680665205 | $12 | 377 | 0.0% |
| Entergy Ark Inc 1ST | Equity | 29364D753 | $12 | 530 | 0.0% |
| Nextera Energy Cap | Equity | 65339K886 | $12 | 473 | 0.0% |
| Capital One | Equity | 14040H865 | $12 | 531 | 0.0% |
| Bluebird Bio Inc | Equity | 09609G100 | $13 | 140 | 0.0% |
| Mattel Inc(MAT) | Equity | 577081102 | $13 | 500 | 0.0% |
| Alcoa | Equity | 013817101 | $13 | 1,250 | 0.0% |
| Nextera Energy Cap | Equity | 65339K704 | $13 | 524 | 0.0% |
| USA Truck Inc | Equity | 902925106 | $13 | 1,810 | 0.0% |
| Bank Of Montreal Com(BMO) | Equity | 063671101 | $13 | 175 | 0.0% |
| Celldex Therapeutics | Equity | 15117B103 | $14 | 4,000 | 0.0% |
| Sce TR V PFD Sec | Equity | 78409W201 | $14 | 517 | 0.0% |