Q1 2018 Holdings
Filed 2018-05-14 | 251 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $53 | 4,100 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $55 | 1,136 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $60 | 6,400 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $60 | 5,100 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $62 | 3,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $63 | 300 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $65 | 10,900 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $70 | 500 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $71 | 3,300 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $72 | 850 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $73 | 500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $73 | 800 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $75 | 400 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $80 | 12,900 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $81 | 8,300 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $83 | 75 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $84 | 6,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $87 | 63 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $91 | 14,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $93 | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $94 | 1,609 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $95 | 13,900 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $99 | 14,700 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $102 | 386 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $104 | 500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $105 | 12,518 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $108 | 200 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $119 | 10,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $126 | 1,584 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $128 | 1,286 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $130 | 17,800 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $130 | 100 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $130 | 311 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $132 | 256 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $132 | 160 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $141 | 1,102 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $143 | 7,500 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $143 | 94 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $144 | 672 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $145 | 350 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $149 | 950 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $151 | 1,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $154 | 4,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $155 | 2,431 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $156 | 355 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $157 | 274 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $159 | 600 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $161 | 16,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $165 | 9,717 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $165 | 708 | 0.0% |