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 |
|---|---|---|---|---|---|
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $152 | 6,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $156 | 3,188 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $162 | 9,600 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $162 | 10,400 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $162 | 15,100 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $174 | 1,100 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $179 | 17,400 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $185 | 15,300 | 0.0% |
| L Brands IncCall | COM | 501797104 | $185 | 1,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $187 | 2,450 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $191 | 1,574 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $197 | 150 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $200 | 2,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $203 | 9,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $205 | 1,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $211 | 1,300 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $212 | 450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $212 | 800 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $212 | 6,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $213 | 562 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $213 | 8,028 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $215 | 1,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $218 | 684 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $220 | 15,300 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $221 | 16,200 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $222 | 400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $231 | 9,947 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $242 | 21,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $243 | 19,300 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $243 | 18,800 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $248 | 19,900 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $249 | 2,400 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $251 | 2,000 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $252 | 20,200 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $275 | 11,900 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $276 | 11,800 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $277 | 21,700 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $285 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $297 | 3,296 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $307 | 29,600 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $310 | 500 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $311 | 961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $317 | 11,260 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Put | SP ADR NON VTG | 71654V101 | $320 | 800 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $325 | 1,150 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $326 | 375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $328 | 6,257 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $348 | 2,400 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $349 | 27,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $360 | 62,700 | 0.0% |