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 |
|---|---|---|---|---|---|
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $4 | 49 | 0.0% |
| Fleetcor(FLT1EUR) | Equity | 339041105 | $4 | 29 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $4 | 150 | 0.0% |
| China Mobile LTD NPV | Equity | Y14965100 | $4 | 350 | 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% |
| Nordstrom Inc Com(JWNUSD) | Equity | 655664100 | $4 | 93 | 0.0% |
| Allstate Corp Dep | Equity | 020002606 | $4 | 1,195 | 0.0% |
| Call Adbe @ $140.0 Exp Jul 21, 2017Call | Derivative | 00724F901 | $4 | 1,000 | 0.0% |
| Put Amcx @ $55.0 Exp Aug 18, 2017Put | Derivative | 00164V953 | $5 | 1,500 | 0.0% |
| Allstate Corp Dep SH | Equity | 020002879 | $5 | 1,665 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $5 | 68 | 0.0% |
| Senior HSG Pptys TR | Equity | 81721M208 | $5 | 185 | 0.0% |
| Sonoco Prods Co(SON) | Equity | 835495102 | $5 | 91 | 0.0% |
| Spirit Aerosystems(S9Q) | Equity | 848574109 | $5 | 87 | 0.0% |
| Prudential Finl Inc(PRU) | Equity | 744320102 | $5 | 47 | 0.0% |
| Synthetic Biologics Inc | Equity | 87164U102 | $5 | 9,187 | 0.0% |
| Bank Amer Corp Dep 4.00000 PFD | Equity | 060505591 | $5 | 209 | 0.0% |
| DST Systems Inc | Equity | 233326107 | $5 | 78 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $5 | 47 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $5 | 76 | 0.0% |
| Varian Med SYS Inc(VAREUR) | Equity | 92220P105 | $5 | 52 | 0.0% |
| Orbital Atk Inc Com | Equity | 68557N103 | $5 | 47 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $5 | 50 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $5 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $5 | 59 | 0.0% |
| Liberty Media Corp - Lmck(FWONKUSD) | Equity | 531229854 | $5 | 133 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Equity | 53046P109 | $5 | 95 | 0.0% |
| Exelon Corp(EXC) | Equity | 30161N101 | $5 | 139 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $5 | 179 | 0.0% |
| iShares Russell(IWS) | ETF | 464287473 | $5 | 57 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $5 | 32 | 0.0% |
| iShares iBoxx(LQD) | ETF | 464287242 | $5 | 44 | 0.0% |
| Integrys Energy | Equity | 45822P204 | $5 | 170 | 0.0% |
| Huntington Ingalls(HII) | Equity | 446413106 | $5 | 25 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $6 | 200 | 0.0% |
| Vantiv Inc | Equity | 92210H105 | $6 | 100 | 0.0% |
| Public Storage | Equity | 74460W404 | $6 | 231 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equity | 530307107 | $6 | 66 | 0.0% |
| Pinnacle Foods Inc | Equity | 72348P104 | $6 | 106 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $6 | 92 | 0.0% |
| Call Athn @ $150.0 Exp Sep 15, 2017Call | Derivative | 04685W903 | $6 | 1,000 | 0.0% |
| American Finl Group | Equity | 025932500 | $6 | 1,190 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Equity | 12514G108 | $6 | 102 | 0.0% |
| Cadence Design(CDNS) | Equity | 127387108 | $7 | 205 | 0.0% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $7 | 273 | 0.0% |
| Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFD | Equity | 38144X609 | $7 | 300 | 0.0% |
| Digital Rlty TR Inc | Equity | 253868889 | $7 | 255 | 0.0% |
| Ormat Technologies(ORA) | Equity | 686688102 | $7 | 124 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042844 | $7 | 256 | 0.0% |