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 |
|---|---|---|---|---|---|
| Hewlett Packard Co | Equity | 428236103 | $10 | 362 | 0.0% |
| Ventas Rlty LTD | Equity | 92276M204 | $10 | 385 | 0.0% |
| Sanofi Sponsored(SNY) | Equity | 80105N105 | $10 | 203 | 0.0% |
| Ingevity Corporation(NGVT) | Equity | 45688C107 | $11 | 200 | 0.0% |
| Allstate Corp Dep | Equity | 020002408 | $11 | 823 | 0.0% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $11 | 140 | 0.0% |
| Cytori Therapeutics | Equity | 23283K204 | $11 | 10,000 | 0.0% |
| Call SQ @ $20.0 Exp Sep 15, 2017Call | Derivative | 852234903 | $11 | 2,500 | 0.0% |
| State STR Corp Dep | Equity | 857477855 | $11 | 416 | 0.0% |
| Bluebird Bio Inc | Equity | 09609G100 | $11 | 100 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $11 | 219 | 0.0% |
| Liberty Media Corp - Lsxma(LM03) | Equity | 531229409 | $11 | 267 | 0.0% |
| Mattel Inc(MAT) | Equity | 577081102 | $11 | 500 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11 | 100 | 0.0% |
| Vornado Rlty TR | Equity | 929042851 | $11 | 413 | 0.0% |
| Petroleo Brasileiro(PBR) | Equity | 71654V408 | $11 | 1,400 | 0.0% |
| Olin Corp New(OLN) | Equity | 680665205 | $11 | 377 | 0.0% |
| Entergy Miss Inc | Equity | 29364N108 | $12 | 490 | 0.0% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $12 | 3,722 | 0.0% |
| First TR Nasdaq 100(QTEC) | SHS | 337345102 | $12 | 200 | 0.0% |
| Call JNJ @ $130.0 Exp Sep 15, 2017Call | Derivative | 478160904 | $12 | 2,500 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $12 | 133 | 0.0% |
| Reinsurance Group | Equity | 759351703 | $12 | 390 | 0.0% |
| Call Aste @ $50.0 Exp Dec 15, 2017Call | Derivative | 046224901 | $12 | 1,500 | 0.0% |
| Capital One | Equity | 14040H865 | $12 | 512 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $12 | 396 | 0.0% |
| Bank Of America 18 WTS | Derivative | 060505153 | $13 | 51,100 | 0.0% |
| Entergy Ark Inc 1ST | Equity | 29364D753 | $13 | 509 | 0.0% |
| Flotek Industries Inc | Equity | 343389102 | $13 | 1,440 | 0.0% |
| Call IBM @ $150.0 Exp Jan 19, 2018Call | Derivative | 459200901 | $13 | 1,300 | 0.0% |
| Energy Transfer | LP | 29278N103 | $13 | 620 | 0.0% |
| Alcoa | Equity | 013817101 | $13 | 1,250 | 0.0% |
| Alexion Pharm Inc.(ALXN) | Equity | 015351109 | $14 | 36 | 0.0% |
| Huntington(HBAN) | Equity | 446150104 | $14 | 1,061 | 0.0% |
| Sce TR V PFD Sec | Equity | 78409W201 | $14 | 499 | 0.0% |
| Berkley W R Corp Sub | Equity | 084423409 | $14 | 547 | 0.0% |
| Nextera Energy Cap | Equity | 65339K886 | $14 | 535 | 0.0% |
| Kimco Rlty Corp | Equity | 49446R794 | $14 | 541 | 0.0% |
| Edwards Lifesciences CP(EW) | Equity | 28176E108 | $15 | 124 | 0.0% |
| PS Business PKS Inc | Equity | 69360J685 | $15 | 587 | 0.0% |
| Public Storage Dep | Equity | 74460W875 | $15 | 579 | 0.0% |
| DR Pepper Snapple | Equity | 26138E109 | $15 | 163 | 0.0% |
| ING Groep N V Perp | Equity | 456837400 | $16 | 623 | 0.0% |
| Goldman Sachs Group | Equity | 38148B504 | $16 | 568 | 0.0% |
| Sector Spdr TR SHS Ben Int Technology(XLK) | ETF | 81369Y803 | $16 | 284 | 0.0% |
| USA Truck Inc | Equity | 902925106 | $16 | 1,810 | 0.0% |
| New York Cmnty(FLG) | Equity | 649445202 | $16 | 542 | 0.0% |
| First Rep BK San | Equity | 33616C811 | $16 | 634 | 0.0% |
| Plains All American(PAA) | Equity | 726503105 | $16 | 600 | 0.0% |
| PowerShares QQQ TR Unit Ser 1 | ETF | 73935A104 | $16 | 114 | 0.0% |