Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $226 | 54,709 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $226 | 2,016 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $226 | 4,400 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $226 | 17,845 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $226 | 10,817 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $226 | 7,973 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $226 | 2,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 5,186 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $227 | 4,795 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $227 | 7,475 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $227 | 13,404 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $227 | 50,482 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $228 | 5,100 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $229 | 3,200 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $229 | 10,645 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $229 | 3,175 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $229 | 26,128 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $230 | 3,676 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $230 | 4,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230 | 989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231 | 3,013 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $231 | 1,021 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231 | 3,404 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $231 | 1,921 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $231 | 4,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $231 | 1,753 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $231 | 5,392 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $231 | 15,311 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $232 | 1,688 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $232 | 29,144 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $232 | 1,600 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $232 | 9,509 | 0.0% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $233 | 2,500 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $233 | 15,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $233 | 18,860 | 0.0% |
| Columbia Sportswear Co(COLM)Call | COM | 198516106 | $233 | 2,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $233 | 3,884 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $233 | 2,934 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $233 | 8,400 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74348A152 | $234 | 10,661 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $234 | 1,152 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $234 | 3,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $234 | 16,165 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $234 | 1,640 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $235 | 24,691 | 0.0% |
| Energen Corp | COM | 29265N108 | $235 | 2,732 | 0.0% |
| Invesco Exchng Traded FD TR(PZT) | NY AMT FRE MUN | 46138E529 | $236 | 10,025 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $236 | 2,431 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $237 | 38,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $237 | 4,598 | 0.0% |