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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $237 | 38,500 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $237 | 1,900 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $237 | 34,857 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $237 | 4,598 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $238 | 5,800 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $238 | 55,296 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $238 | 3,717 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $238 | 7,194 | 0.0% |
| Schein Henry Inc(HSIC)Call | COM | 806407102 | $238 | 2,800 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $239 | 8,712 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $239 | 13,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $239 | 2,383 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $239 | 4,918 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $240 | 6,902 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $240 | 63,721 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $240 | 4,597 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $241 | 2,354 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241 | 7,194 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $241 | 7,470 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241 | 4,639 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $242 | 4,512 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $242 | 12,791 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $243 | 1,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $243 | 3,837 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $243 | 11,928 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $243 | 20,300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $243 | 146,478 | 0.0% |
| Ishares TR(IYF)Put | U.S. FINLS ETF | 464287788 | $243 | 2,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $243 | 700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $244 | 10,119 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $244 | 17,188 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $244 | 5,324 | 0.0% |
| Absolute SHS TR | WBI BBR GBL HIGH | 00400R882 | $244 | 10,254 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $245 | 14,200 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $245 | 16,300 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $245 | 5,668 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $245 | 3,844 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $245 | 28,763 | 0.0% |
| Cree IncCall | COM | 225447101 | $246 | 6,500 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $246 | 10,152 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $246 | 14,300 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $246 | 21,600 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $246 | 2,209 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $247 | 62,700 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $247 | 1,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $247 | 5,778 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $247 | 7,515 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $248 | 20,628 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $248 | 12,146 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $248 | 9,128 | 0.0% |