Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Equity | 654902204 | $1 | 95 | 0.0% |
| Put Cost @ $95.0 Exp Jan 19, 2018Put | Derivative | 22160K955 | $1 | 5,000 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $1 | 12 | 0.0% |
| Brcl BK Ipth S&P 500 | Equity | 06740Q252 | $1 | 96 | 0.0% |
| American Finl Group | Equity | 025932708 | $2 | 210 | 0.0% |
| 3D Systems Corp Del(DDD) | Equity | 88554D205 | $2 | 100 | 0.0% |
| Digital Realty Trust | Equity | 253868871 | $2 | 77 | 0.0% |
| Call Chkp @ $110.0 Exp Jul 21, 2017(CHKP)Call | Derivative | M22465904 | $2 | 1,000 | 0.0% |
| Wells Fargo &co New | Equity | 94988U730 | $2 | 83 | 0.0% |
| Public Storage Dep | Equity | 74460W107 | $2 | 91 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $2 | 100 | 0.0% |
| PPL Cap FDG Inc JR | Equity | 69352P202 | $2 | 90 | 0.0% |
| Fortuna Silver Mines(FVICHF) | Equity | 349915108 | $2 | 350 | 0.0% |
| Natural Resource(NRP) | Equity | 63900P608 | $2 | 55 | 0.0% |
| Southern Co JR Sub | Equity | 842587206 | $2 | 78 | 0.0% |
| Yelp Inc(YELP) | Equity | 985817105 | $2 | 80 | 0.0% |
| PJT Partners Inc Com(PJT) | Equity | 69343T107 | $2 | 50 | 0.0% |
| Kimco Rlty Corp | Equity | 49446R745 | $2 | 73 | 0.0% |
| Senomyx Inc | Equity | 81724Q107 | $2 | 3,000 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $2 | 94 | 0.0% |
| Colony Starwood | Real Estate | 19625X102 | $2 | 64 | 0.0% |
| Public Storage Dep | Equity | 74460W735 | $2 | 93 | 0.0% |
| Call HD @ $150.0 Exp Aug 18, 2017Call | Derivative | 437076902 | $2 | 400 | 0.0% |
| SM Energy Co Com(SM) | Equity | 78454L100 | $2 | 99 | 0.0% |
| Reinsurance Group | Equity | 759351802 | $3 | 88 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $3 | 68 | 0.0% |
| Public Storage Ser Z | Equity | 74460W826 | $3 | 127 | 0.0% |
| Public Storage Dep | Equity | 74460W842 | $3 | 97 | 0.0% |
| Alaska Air Group Inc(ALK) | Equity | 011659109 | $3 | 10 | 0.0% |
| iShares Russell(IWP) | ETF | 464287481 | $3 | 29 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $3 | 25,278 | 0.0% |
| Berkley W R Corp(WRB) | Equity | 084423102 | $3 | 50 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $3 | 54 | 0.0% |
| Trovagene Inc New | Equity | 897238309 | $3 | 2,000 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $3 | 90 | 0.0% |
| Call Nuan @ $19.0 Exp Oct 20, 2017Call | Derivative | 67020Y900 | $3 | 5,000 | 0.0% |
| Sierra Wireless Inc | Equity | 826516106 | $3 | 100 | 0.0% |
| Entergy Louisiana | Equity | 29364W603 | $3 | 105 | 0.0% |
| Envision Healthcare | Equity | 29414D100 | $3 | 55 | 0.0% |
| Protokinetix Inc(PKTX) | Equity | 743722100 | $3 | 46,150 | 0.0% |
| Bank Amer Corp PFD | Equity | 060505286 | $3 | 99 | 0.0% |
| Calumet Specialty | Equity | 131476103 | $4 | 1,000 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $4 | 32 | 0.0% |
| Call Vsat @ $70.0 Exp Sep 15, 2017Call | Derivative | 92552V900 | $4 | 2,100 | 0.0% |
| Cincinnati Bell Inc(CBB) | Equity | 171871502 | $4 | 217 | 0.0% |
| Devon Energy CP New(DVN) | Equity | 25179M103 | $4 | 136 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $4 | 150 | 0.0% |
| Express Scripts Hldg | Equity | 30219G108 | $4 | 68 | 0.0% |
| Kimco Rlty Corp | Equity | 49446R778 | $4 | 143 | 0.0% |