Q1 2018 Holdings
Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M)Put | COM | 55616P104 | $0 | 500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $0 | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $0 | 200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1 | 600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 400 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1 | 600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1 | 1,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1 | 600 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $2 | 400 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2 | 1,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 13,070 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $3 | 500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3 | 400 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6 | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10 | 500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14 | 500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $20 | 500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22 | 3,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $27 | 10,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $40 | $40,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $42 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43 | 500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $55 | 30,750 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $79 | 11,877 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $89 | 12,431 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $95 | 13,061 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $98 | 10,697 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $101 | 10,307 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $126 | 10,094 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $133 | 21,307 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $141 | 23,010 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $143 | 10,934 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $145 | 85,026 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $152 | 15,161 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $153 | 19,311 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $160 | 68,487 | 0.0% |
| Vereit Inc | COM | 92339V100 | $170 | 24,363 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $171 | 10,147 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $171 | 19,578 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $184 | 14,097 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $189 | 18,142 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200 | 3,070 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $201 | 4,032 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $202 | 12,293 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $205 | 7,824 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $206 | 335 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $207 | 14,234 | 0.0% |