| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 200 | 0 | 0.00% | Call | |
| 2 | HCA HOLDINGS INC | 600 | 0 | 0.00% | Call | |
| 3 | LOWES COS INC | 200 | 0 | 0.00% | Call | |
| 4 | PFIZER INC | 600 | 0 | 0.00% | Call | |
| 5 | VERTEX PHARMACEUTICALS INC | 800 | 0 | 0.00% | Call | |
| 6 | CELGENE CORP | 600 | 0 | 0.00% | Call | |
| 7 | PEPSICO INC | 100 | 0 | 0.00% | Call | |
| 8 | SELECT SECTOR SPDR TR | 400 | 0 | 0.00% | Call | |
| 9 | BANK AMER CORP | 1,700 | 0 | 0.00% | Call | |
| 10 | AMERICAN EXPRESS CO | 300 | 0 | 0.00% | Call | |
| 11 | UNITED PARCEL SERVICE INC | 100 | 0 | 0.00% | Call | |
| 12 | SKYWORKS SOLUTIONS INC | 200 | 0 | 0.00% | Call | |
| 13 | DELTA AIRLINES INC DEL | 200 | 0 | 0.00% | Call | |
| 14 | UNITED TECHNOLOGIES CORP | 100 | 0 | 0.00% | Call | |
| 15 | SPDR SERIES TRUST | 100 | 0 | 0.00% | Call | |
| 16 | SPDR S&P 500 ETF TR | 8,000 | 0 | 0.00% | Put | |
| 17 | COLGATE PALMOLIVE CO | 200 | 0 | 0.00% | Call | |
| 18 | INTUITIVE SURGICAL INC | 500 | 0 | 0.00% | Call | |
| 19 | INTEL CORP | 600 | 0 | 0.00% | Call | |
| 20 | ISHARES TR | 19,200 | 0 | 0.00% | Put | |
| 21 | MORGAN STANLEY | 200 | 0 | 0.00% | Call | |
| 22 | COCA COLA CO | 600 | 0 | 0.00% | Call | |
| 23 | GILEAD SCIENCES INC | 600 | 0 | 0.00% | Call | |
| 24 | ISHARES | 200 | 0 | 0.00% | Call | |
| 25 | LENNAR | 2,400 | 0 | 0.00% | Call | |
| 26 | CISCO SYS INC | 200 | 0 | 0.00% | Call | |
| 27 | MICROSOFT CORP | 500 | 0 | 0.00% | Call | |
| 28 | EOG RES INC | 100 | 0 | 0.00% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 200 | 1,000 | 0.00% | Put | |
| 30 | ISHARES TR | 3,100 | 4,000 | 0.00% | Call | |
| 31 | VANGUARD NAT RES LLC COM UNIT | 13,632 | 8,000 | 0.00% | ||
| 32 | CHENIERE ENERGY INC | 1,000 | 8,000 | 0.00% | Call | |
| 33 | LADENBURG THALMAN FIN SVCS I | 11,609 | 28,000 | 0.01% | ||
| 34 | CREDIT SUISSE ASSET MGMT INC | 12,129 | 38,000 | 0.01% | ||
| 35 | FRONTIER COMMUNICATIONS CORP | 11,456 | 38,000 | 0.01% | ||
| 36 | PACIFIC BIOSCIENCES CALIF IN | 10,250 | 40,000 | 0.01% | ||
| 37 | GLOBALSCAPE INC | 10,000 | 41,000 | 0.01% | ||
| 38 | LIBERTY ALL STAR GROWTH FD I | 10,470 | 42,000 | 0.01% | ||
| 39 | COMPANHIA ENERGETICA DE MINA | 22,909 | 51,000 | 0.01% | ||
| 40 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 11,326 | 57,000 | 0.01% | ||
| 41 | BLACKROCK INTL GRWTH & INC T | 11,122 | 62,000 | 0.01% | ||
| 42 | GABELLI EQUITY TR INC | 11,806 | 67,000 | 0.01% | ||
| 43 | BLACKROCK INCOME TR INC | 11,684 | 74,000 | 0.02% | ||
| 44 | OFFICE DEPOT INC | 15,875 | 74,000 | 0.02% | ||
| 45 | NVIDIA CORPORATION | 1,800 | 74,000 | 0.02% | Call | |
| 46 | GLOBALSTAR INC | 50,000 | 79,000 | 0.02% | ||
| 47 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 19,370 | 86,000 | 0.02% | ||
| 48 | EATON VANCE TAX-MANAGED GLOBAL COM | 11,827 | 95,000 | 0.02% | ||
| 49 | PENNANTPARK INVT CORP | 12,967 | 99,000 | 0.02% | ||
| 50 | APOLLO INVT CORP | 17,034 | 99,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000507, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
