Q1 2019 Holdings
Filed 2019-04-04 | 190 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fbec Worldwide Inc(FBEC) | COM | 30255M100 | $0 | 650,000 | 0.0% |
| e.Digital Corp | COM | 25841Y103 | $0 | 60,000 | 0.0% |
| Life Clips Inc | COM | 53185D107 | $0 | 33,000 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $1 | 25,100 | 0.0% |
| RegeneRx Biopharmaceuticals | COM | 75886X108 | $5 | 22,300 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $8 | 700,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $14 | 500 | 0.0% |
| General Mills Inc(GIS)Call | COM | 370334104 | $16 | 300 | 0.0% |
| Facebook Inc(META)Call | COM | 30303M102 | $17 | 100 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $19 | 100 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $24 | 35,000 | 0.0% |
| Dreyfus High Yield Strategies | CEF | 26200S101 | $45 | 14,570 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $53 | 1,400 | 0.0% |
| International Business Machine(IBM)Call | COM | 459200101 | $70 | 500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $105 | 11,956 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $142 | 1,200 | 0.0% |
| Carnival Cruise Lines Inc Cl A(CCL)Call | COM | 143658300 | $147 | 2,900 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $189 | 2,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $203 | 2,045 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $206 | 1,841 | 0.0% |
| L Brands Inc | COM | 501797104 | $215 | 7,779 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $227 | 1,100 | 0.0% |
| Takeda Pharmaceutic(TAK) | COM | 874060205 | $230 | 11,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $237 | 2,250 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $239 | 2,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 1,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $251 | 1,500 | 0.0% |
| Schwab US Mid-Cap Index | ETF | 80850L726 | $253 | 6,029 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $255 | 29,820 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $256 | 1,590 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $268 | 1,080 | 0.0% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $269 | 2,714 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $275 | 3,411 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $276 | 3,406 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $284 | 12,609 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $287 | 28,315 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $291 | 9,992 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $296 | 16,548 | 0.0% |
| iShares China Large Cap(FXI) | ETF | 464287184 | $299 | 6,750 | 0.0% |
| Harris Corp | COM | 413875105 | $327 | 2,049 | 0.0% |
| Dreyfus Small Cap Stock Index | IND | 26200Q204 | $327 | 11,571 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $335 | 2,088 | 0.0% |
| The Cheesecake Factory Inc(CAKE) | COM | 163072101 | $336 | 6,870 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $361 | 6,133 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $366 | 4,145 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $373 | 11,157 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $376 | 13,000 | 0.0% |
| Take-Two Interactive Software(TTWO)Call | COM | 874054109 | $377 | 4,000 | 0.0% |
| Mylan N.V. | COM | N59465109 | $380 | 13,419 | 0.0% |