Q1 2018 Holdings
Filed 2018-05-15 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $5 | 500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $38 | 1,037 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $52 | $55,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $110 | 11,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 1,023 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $233 | 29,555 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $315 | 20,762 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $350 | 51,149 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $367 | 53,859 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $384 | 15,386 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $394 | 23,964 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $401 | 23,044 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $405 | 15,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440 | 4,428 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $445 | 72,625 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $464 | 25,934 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $512 | 108,669 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $515 | 31,007 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $516 | 82,745 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $863 | 777,162 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $930 | 14,571 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $950 | 63,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $977 | 6,116 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $979 | 75,339 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $995 | 60,987 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 32,688 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0K | 211,411 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 92,462 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 98,289 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9K | 61,078 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,205 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 174,808 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.0K | 43,405 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 30,116 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 35,783 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 33,759 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,177 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.5K | 51,412 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.5K | 91,966 | 0.1% |
| Grubhub Inc | COM | 400110102 | $2.6K | 25,582 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.6K | 74,765 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 47,062 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,222 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 13,184 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 203,358 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $3.1K | 298,309 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 312,923 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,982 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 111,007 | 0.1% |