Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange(FPE) | Equity | 33739E108 | $9 | 475 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $9 | 89 | 0.0% |
| Marriott Vacations(VAC) | Equity | 57164Y107 | $9 | 78 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Equity | 12514G108 | $9 | 102 | 0.0% |
| Cadence Design(CDNS) | Equity | 127387108 | $9 | 205 | 0.0% |
| Call TJX @ $105.0 Exp Oct 19, 2018 | Derivative | 872540909 | $9 | 1,200 | 0.0% |
| Rxi Pharmaceuticals | Equity | 74979C808 | $9 | 8,000 | 0.0% |
| Yum Brands Inc(YUM) | Equity | 988498101 | $9 | 100 | 0.0% |
| Redhill Biopharma F Sponsored ADR | Equity | 757468103 | $9 | 1,000 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $9 | 15 | 0.0% |
| F5 Networks Inc Com(FFIV) | Equity | 315616102 | $9 | 43 | 0.0% |
| Call FB @ $225.0 Exp Jan 18, 2019 | Derivative | 30303M902 | $9 | 10,000 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $9 | 291 | 0.0% |
| Centurylink Inc(CTLEUR) | Equity | 156700106 | $10 | 492 | 0.0% |
| American Midstream | Equity | 02752P100 | $10 | 1,568 | 0.0% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $10 | 30 | 0.0% |
| Vodafone Group Spon(VOD) | Equity | 92857W308 | $10 | 447 | 0.0% |
| Rambus Inc Del(RMBS) | Equity | 750917106 | $10 | 874 | 0.0% |
| Nvent Electric PLC F(NVT) | Equity | G6700G107 | $10 | 371 | 0.0% |
| Spdr Index SHS FDS(RWX) | Equity | 78463X863 | $10 | 273 | 0.0% |
| iShares Trust 1-3 Year Treasury Bond ETF(SHY) | Equity | 464287457 | $10 | 118 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $11 | 396 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $11 | 42 | 0.0% |
| Relx PLC Spon Ads(RELX) | Equity | 759530108 | $11 | 521 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $11 | 50 | 0.0% |
| Liberty Media Corp - Lsxma(LM03) | Equity | 531229409 | $12 | 267 | 0.0% |
| Galectin Therapeutic(GALT) | Equity | 363225202 | $12 | 2,000 | 0.0% |
| Petroleo Brasileiro(PBR) | Equity | 71654V408 | $12 | 1,000 | 0.0% |
| Radius Health Inc | Equity | 750469207 | $12 | 700 | 0.0% |
| Schwab Strategic TR (us Aggregate BD Etf)(SCHZ)Put | Equity | 808524839 | $12 | 233 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $12 | 121 | 0.0% |
| Call DXC @ $87.5 Exp Nov 16, 2018Put | Derivative | 23355L906 | $12 | 1,500 | 0.0% |
| CSI Compressco LP | Equity | 12637A103 | $12 | 2,411 | 0.0% |
| Hilton Worldwide(HLT)Call | Equity | 43300A203 | $13 | 166 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $13 | 285 | 0.0% |
| Toll Brothers Inc(TOL) | Equity | 889478103 | $13 | 400 | 0.0% |
| Cohen & Steers(RQI) | Equity | 19247L106 | $14 | 1,138 | 0.0% |
| THL CR Inc Com | Equity | 872438106 | $14 | 1,698 | 0.0% |
| Karyopharm(KPTIEUR) | Equity | 48576U106 | $14 | 800 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $14 | 93 | 0.0% |
| Bank Of America 18 WTS | Derivative | 060505153 | $15 | 50,100 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $15 | 820 | 0.0% |
| Pentair PLC F(PNR) | Equity | G7S00T104 | $16 | 371 | 0.0% |
| Huntington(HBAN) | Equity | 446150104 | $16 | 1,061 | 0.0% |
| Wyndham Worldwide | Equity | 98310W108 | $17 | 398 | 0.0% |
| USA Truck Inc | Equity | 902925106 | $19 | 930 | 0.0% |
| Telephone & Data SYS New(TDS) | Equity | 879433829 | $19 | 624 | 0.0% |
| iShares US(IYZ) | Equity | 464287713 | $19 | 626 | 0.0% |
| Call Amzn @ $2100.0 Exp Jan 18, 2019 | Derivative | 023135906 | $19 | 200 | 0.0% |
| BB&T Corporation(BBTUSD)Call | Equity | 054937107 | $19 | 397 | 0.0% |