Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR)Put | COM | 192479103 | $205 | 1,500 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $206 | 9,900 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $206 | 150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $206 | 6,504 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $206 | 1,818 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $207 | 3,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $207 | 2,577 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $207 | 4,071 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $207 | 517 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $208 | 1,582 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $208 | 7,537 | 0.0% |
| RH(RH) | COM | 74967X103 | $208 | 1,803 | 0.0% |
| Invesco Exchng Traded FD TR(PVI) | VRDO TAX FREE | 46138G862 | $208 | 8,354 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $209 | 1,556 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $209 | 18,123 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $209 | 2,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $210 | 66,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $210 | 4,127 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $210 | 8,500 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $210 | 6,148 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $210 | 3,735 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211 | 1,409 | 0.0% |
| KKR & Co Inc(KKR)Put | CL A | 48251W104 | $212 | 8,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $212 | 2,878 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $212 | 2,834 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $212 | 55,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 1,287 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $213 | 2,900 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $213 | 8,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214 | 3,314 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $214 | 5,606 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $214 | 8,483 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $215 | 5,733 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $215 | 1,395 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $215 | 5,100 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $215 | 4,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $215 | 75,842 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $215 | 16,400 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $215 | 7,500 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $216 | 6,558 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $216 | 3,164 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | COM | 525327102 | $216 | 2,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $217 | 2,307 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $217 | 8,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217 | 11,917 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218 | 2,267 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $218 | 2,200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $218 | 1,838 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $218 | 13,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $218 | 4,300 | 0.0% |