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 |
|---|---|---|---|---|---|
| Goldman Sachs Group | Equity | 38148B108 | $62 | 2,189 | 0.0% |
| Maxlinear Inc CL A(MXL) | Equity | 57776J100 | $62 | 2,200 | 0.0% |
| Citigroup Inc | Equity | 172967366 | $62 | 2,403 | 0.0% |
| ProShares TR | ULTRAPRO SHORT S | 74348A442 | $63 | 3,700 | 0.0% |
| Kraft Heinz Co Com(KHC) | Equity | 500754106 | $63 | 693 | 0.0% |
| iShares TR MTG Rel(REM) | MTG REL ETF NEW | 46435G342 | $64 | 1,404 | 0.0% |
| Rocket Fuel Inc Com | Equity | 773111109 | $64 | 11,900 | 0.0% |
| Goldman Sachs Group | Equity | 38144G804 | $65 | 2,810 | 0.0% |
| Stanley Black & | Equity | 854502705 | $65 | 2,577 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIAN PACIF ETF | 78463X301 | $65 | 756 | 0.0% |
| Deutsche Bank AG SHS | Derivative | D1EXER128 | $66 | 27,948 | 0.0% |
| Wells Fargo & Co New | Equity | 949746556 | $66 | 2,468 | 0.0% |
| MFS High Yield Mun(CMU) | SH BEN INT | 59318E102 | $68 | 14,645 | 0.0% |
| Morgan Stanley | Equity | 61762V507 | $68 | 2,522 | 0.0% |
| Finisar Corp Com New(FNSR) | Equity | 31787A507 | $68 | 2,500 | 0.0% |
| Wells Fargo & Co New | Equity | 949746465 | $68 | 2,337 | 0.0% |
| Morgan Stanley SH | Equity | 61762V606 | $69 | 2,639 | 0.0% |
| General Elec Cap | Equity | 369622410 | $70 | 2,720 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $71 | 1,374 | 0.0% |
| Armour Residential | Equity | 042315408 | $71 | 3,000 | 0.0% |
| Vaneck Vectors JR Gold(GDXJ) | JR GOLD MINERS E | 92189F791 | $72 | 2,000 | 0.0% |
| iShares US Preferred(PFF) | Equity | 464288687 | $73 | 1,895 | 0.0% |
| Western Asset MTG | Equity | 95790D105 | $74 | 7,324 | 0.0% |
| Activision Blizzard(ATVIEUR) | Equity | 00507V109 | $75 | 1,500 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $76 | 1,422 | 0.0% |
| Pembina Pipeline(PBA) | Equity | 706327103 | $76 | 2,398 | 0.0% |
| Retail Pptys Amer | Equity | 76131V608 | $77 | 3,000 | 0.0% |
| Dell Technologies In | Equity | 24703L103 | $78 | 1,216 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $79 | 5,000 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $80 | 1,613 | 0.0% |
| Vaneck Vectors(SMH) | SEMICONDUCTOR ET | 92189F676 | $80 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81 | 852 | 0.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $82 | 4,000 | 0.0% |
| Put FB $115.0 Exp Jan 19, 2018Put | Derivative | 30303M952 | $82 | 21,000 | 0.0% |
| Neurocrine(NBIX) | Equity | 64125C109 | $82 | 1,900 | 0.0% |
| State Street Corp | Equity | 857477889 | $83 | 3,156 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity | 874039100 | $83 | 2,536 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $83 | 655 | 0.0% |
| Citigroup Inc Dep | Equity | 172967341 | $84 | 2,950 | 0.0% |
| JPMorgan Chase & Co | Equity | 48127A161 | $85 | 3,087 | 0.0% |
| US Bancorp Del | Equity | 902973833 | $85 | 2,933 | 0.0% |
| Morgan Stanley Dep | Equity | 61762V200 | $86 | 2,913 | 0.0% |
| Tencent Holdings(TCEHY) | Equity | 88032Q109 | $86 | 3,000 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937404 | $86 | 3,394 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | Equity | G51502105 | $87 | 2,050 | 0.0% |
| Verizon | Equity | 92343V302 | $87 | 3,292 | 0.0% |
| Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $90 | 2,850 | 0.0% |
| Vaneck Vectors Gold(GDX) | GOLD MINERS ETF | 92189F106 | $91 | 4,000 | 0.0% |
| BHP Billiton LTD ADR F(BHP) | Equity | 088606108 | $91 | 2,500 | 0.0% |
| Call FB $145.0 Exp Sep 15, 2017Call | Derivative | 30303M902 | $91 | 23,500 | 0.0% |