Q2 2018 Holdings
Filed 2018-08-13 | 289 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Amern Energ MLP | COM | 184691103 | $62 | 8,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $64 | 1,270 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $66 | 75 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $68 | 13,200 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $69 | 3,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $69 | 150 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72 | 250 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $72 | 5,800 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $72 | 5,500 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $73 | 13,100 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $73 | 9,100 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $75 | 10,800 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $75 | 4,900 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $75 | 1,300 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $76 | 438 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $78 | 377 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $79 | 8,500 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $79 | 4,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $79 | 582 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $81 | 4,757 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $83 | 300 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $85 | 1,000 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $87 | 4,700 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $88 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $88 | 250 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $89 | 4,100 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $91 | 500 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $93 | 76 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $94 | 6,400 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $94 | 7,100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $95 | 750 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $95 | 15,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $95 | 3,332 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $96 | 1,268 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $98 | 11,200 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $98 | 4,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $99 | 1,760 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $103 | 6,300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $109 | 7,600 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $117 | 5,100 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $120 | 8,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $123 | 2,150 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $123 | 250 | 0.0% |
| L Brands IncPut | COM | 501797104 | $128 | 1,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $129 | 2,200 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $129 | 500 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $137 | 22,700 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $140 | 900 | 0.0% |
| 58 COM Inc(WUBAUSD)Put | SPON ADR REP A | 31680Q104 | $150 | 225 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $151 | 1,400 | 0.0% |