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 |
|---|---|---|---|---|---|
| Momo IncPut | ADR | 60879B107 | $168 | 2,850 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $170 | 2,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $176 | 800 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $181 | 455 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $186 | 750 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $186 | 800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $188 | 400 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $189 | 700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $190 | 2,742 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $191 | 1,542 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $191 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $203 | 1,356 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $211 | 724 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,589 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $215 | 1,300 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $220 | 7,660 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $220 | 750 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $224 | 1,000 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $226 | 320 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $229 | 857 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $232 | 14,867 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $255 | 19,600 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $255 | 446 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $262 | 12,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $267 | 3,050 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $272 | 10,820 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $272 | 150 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $280 | 500 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $281 | 370 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $283 | 1,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $287 | 300 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $302 | 2,350 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $306 | 15,744 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $307 | 1,250 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $310 | 11,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $317 | 1,200 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $319 | 1,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $319 | 850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $330 | 2,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $357 | 48,800 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $376 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387 | 4,605 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $389 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403 | 7,242 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $404 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404 | 5,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $407 | 4,715 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $424 | 48,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $454 | 4,060 | 0.0% |