Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $0 | 300 | 0.0% |
| Cboe Global Markets Inc(CBOE)Put | COM | 12503M108 | $0 | 7,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $0 | 20 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 30 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $0 | 27,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $0 | 50 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 402 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $0 | 1,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 1,500 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $0 | 19 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $0 | 3 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 200 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 50 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $0 | 500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $0 | 13 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $0 | 20 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 18 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 8 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $0 | 4 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $0 | 200 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 593 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $0 | 300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $0 | 7 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $0 | 2 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $0 | 100 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 1 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 200 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $0 | 4 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $0 | 5 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 4 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 4,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 43 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $0 | 10,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $0 | 7 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 1 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $0 | 123 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 400 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $0 | 1 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $0 | 15 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $0 | 97 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $0 | 200 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $0 | 15 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $0 | 5 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $0 | 2 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 33 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $0 | 1,500 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 10 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $0 | 300 | 0.0% |