Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $233 | 5,200 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $233 | 43,500 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $233 | 13,506 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $233 | 1,354 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $234 | 21,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $234 | 979 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $234 | 5,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $234 | 4,243 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $236 | 2,400 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $236 | 12,903 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $236 | 3,749 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $237 | 1,110 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $238 | 2,382 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $238 | 2,449 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $238 | 26,102 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $239 | 4,966 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $239 | 8,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $239 | 4,292 | 0.0% |
| Cavium Inc | COM | 14964U108 | $239 | 2,763 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $240 | 4,039 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240 | 2,405 | 0.0% |
| Dana Incorporated(DAN)Put | COM | 235825205 | $240 | 11,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $240 | 3,072 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $241 | 5,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $241 | 13,396 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $241 | 2,296 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 5,286 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $242 | 37,600 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $243 | 9,707 | 0.0% |
| Ishares TR(IYE)Call | U.S. ENERGY ETF | 464287796 | $243 | 5,800 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $243 | 10,189 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $243 | 9,680 | 0.0% |
| Ares Cap Corp(ARCC)Call | COM | 04010L103 | $243 | 14,800 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $244 | 9,200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $244 | 11,238 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $244 | 11,539 | 0.0% |
| RED HAT Inc | COM | 756577102 | $244 | 1,816 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $244 | 10,020 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $244 | 5,500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $244 | 5,122 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $245 | 7,618 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $245 | 9,639 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $247 | 5,420 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $247 | 16,481 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $247 | 2,078 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $248 | 5,014 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $249 | 4,462 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $249 | 9,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $250 | 1,991 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $250 | 23,546 | 0.0% |