Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 49 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $4 | 100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $7 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $7 | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $8 | 600 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $13 | 18,950 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14 | 800 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $15 | 100 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $25 | 200 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $25 | 1,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $27 | 20,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $27 | 1,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $29 | 12,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $30 | 200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $36 | 2,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $39 | 474 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $49 | 500 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $52 | 1,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $56 | 12,200 | 0.0% |
| Reaves Util Income FD | RIGHT 10/04/2017 | 756158135 | $57 | 154,180 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $66 | 12,600 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $67 | 2,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $70 | 4,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $75 | 512 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $84 | 12,599 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $93 | 2,116 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $93 | 12,800 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $95 | 1,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $96 | 6,500 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $99 | 1,100 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $105 | 1,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $111 | 12,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $112 | 336 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $113 | 700 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $119 | 10,608 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $120 | 16,694 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $124 | 14,587 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $132 | 1,100 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $134 | 11,732 | 0.0% |
| Obseva SA | COM | H5861P103 | $144 | 17,681 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $147 | 10,199 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $152 | 22,715 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $164 | 14,900 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $165 | 12,600 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $166 | 3,800 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $170 | 8,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $170 | 20,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $172 | 3,197 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $175 | 11,484 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $175 | 13,260 | 0.0% |