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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $362 | 1,704 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $363 | 31,200 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $368 | 400 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $370 | 850 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $381 | 525 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $385 | 13,430 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $399 | 400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $399 | 2,650 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $400 | 6,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $402 | 13,400 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $408 | 2,350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $413 | 14,300 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $414 | 15,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $418 | 18,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $422 | 650 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $432 | 24,700 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $438 | 27,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $438 | 5,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $451 | 8,557 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $456 | 24,277 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $463 | 1,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $476 | 4,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 2,437 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $489 | 48,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $506 | 38,680 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $508 | 800 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $511 | 8,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $535 | 5,594 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $538 | 41,200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $543 | 103,800 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $549 | 49,100 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $554 | 43,100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $554 | 129,500 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $593 | 106,800 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $598 | 40 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $599 | 44,800 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $610 | 52,300 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $619 | 38,500 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $631 | 63,400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $632 | 1,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $633 | 12,393 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $636 | 67,300 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $638 | 275 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $670 | 50,100 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $686 | 44,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $699 | 20,117 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $703 | 62,900 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $711 | 50,300 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $724 | 50,500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $725 | 144,200 | 0.0% |