Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corporation(ALL) | Equity | 020002101 | $8 | 89 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $8 | 33 | 0.0% |
| Vantiv Inc | Equity | 92210H105 | $8 | 100 | 0.0% |
| Logmein Inc Com | Equity | 54142L109 | $8 | 68 | 0.0% |
| Put HON @ $150.0 Exp Jun 15, 2018Put | Derivative | 438516956 | $8 | 1,000 | 0.0% |
| Wells Fargo Co New | Derivative | 949746119 | $8 | 400 | 0.0% |
| G C I Liberty Inc Class A(GLIBAEUR) | Equity | 36164V305 | $8 | 142 | 0.0% |
| Nuveen SR Income FD | Equity | 67067Y104 | $8 | 1,258 | 0.0% |
| Yum Brands Inc(YUM) | Equity | 988498101 | $9 | 100 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Equity | 78467V608 | $9 | 200 | 0.0% |
| iShares TR US Home(ITB) | Equity | 464288752 | $9 | 230 | 0.0% |
| Cytori Therapeutics | Equity | 23283K204 | $9 | 30,000 | 0.0% |
| Bluebird Bio Inc | Equity | 09609G100 | $9 | 50 | 0.0% |
| Galectin Therapeutic(GALT) | Equity | 363225202 | $9 | 2,000 | 0.0% |
| iShares US Real Estate ETF(IYR) | Equity | 464287739 | $9 | 124 | 0.0% |
| Celldex Therapeutics | Equity | 15117B103 | $9 | 4,000 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $9 | 50 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $9 | 200 | 0.0% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $9 | 30 | 0.0% |
| iPath Gems Asia 8 | Equity | 06738G878 | $9 | 210 | 0.0% |
| Cohen & Steers(RQI) | Equity | 19247L106 | $10 | 830 | 0.0% |
| Currencyshares Swiss | Equity | 23129V109 | $10 | 100 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Equity | 464287440 | $10 | 100 | 0.0% |
| Karyopharm(KPTIEUR) | Equity | 48576U106 | $11 | 800 | 0.0% |
| Immune Pharma | Equity | 45254C200 | $11 | 31,082 | 0.0% |
| Put GE @ $14.0 Exp Sep 21, 2018Put | Derivative | 369604953 | $11 | 8,000 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $11 | 642 | 0.0% |
| Socket Mobile Inc New(SCKT) | Equity | 83368E200 | $11 | 3,419 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Equity | 530307305 | $11 | 133 | 0.0% |
| Relx NV ADR Rep 1 | Equity | 75955B102 | $11 | 521 | 0.0% |
| Olin Corp New(OLN) | Equity | 680665205 | $11 | 377 | 0.0% |
| Liberty Media Corp - Lsxma(LM03) | Equity | 531229409 | $11 | 267 | 0.0% |
| Express Scripts Hldg | Equity | 30219G108 | $11 | 152 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $11 | 207 | 0.0% |
| Blue Bird Corp(BLBD) | Equity | 095306106 | $11 | 450 | 0.0% |
| THL CR Inc Com | Equity | 872438106 | $12 | 1,590 | 0.0% |
| iShares Russell(IWD) | Equity | 464287598 | $12 | 100 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $12 | 396 | 0.0% |
| Rambus Inc Del(RMBS) | Equity | 750917106 | $12 | 874 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $12 | 100 | 0.0% |
| Vodafone Group Spon(VOD) | Equity | 92857W308 | $12 | 447 | 0.0% |
| Vanguard Mid Cap Index Adm(IVOO) | Equity | 921932885 | $12 | 61 | 0.0% |
| Applied Genetic Tech(2GT) | Equity | 03820J100 | $12 | 3,000 | 0.0% |
| Alcoa(AA) | Equity | 013872106 | $13 | 1,250 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $13 | 285 | 0.0% |
| Lear Corp New Com(LEA) | Equity | 521865204 | $13 | 71 | 0.0% |
| Hilton Worldwide(HLT) | Equity | 43300A203 | $13 | 166 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $13 | 121 | 0.0% |
| Fortinet Inc Com(FTNT) | Equity | 34959E109 | $14 | 260 | 0.0% |
| Petroleo Brasileiro(PBR) | Equity | 71654V408 | $14 | 1,000 | 0.0% |