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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $726 | 66,873 | 0.0% |
| Momo Inc | ADR | 60879B107 | $741 | 17,025 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $744 | 10,728 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $749 | 11,185 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $756 | 26,520 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $770 | 37,629 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $821 | 1,500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $831 | 57,300 | 0.0% |
| Tata Mtrs LTDPut | SPONSORED ADR | 876568502 | $840 | 1,000 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $845 | 50,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $925 | 9,332 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $938 | 1,250 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $954 | 343,100 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $962 | 103,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $998 | 13,169 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.0K | 44,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.2K | 32,100 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 92,600 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 107,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,100 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $1.3K | 432 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.3K | 105,900 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3K | 2,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 21,031 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.4K | 172,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.4K | 13,794 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.5K | 139,700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5K | 144,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 204,310 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 23,491 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,149 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.7K | 189,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.8K | 262,156 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 20,934 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.9K | 204,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 21,153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 40,615 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.0K | 136,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 99,737 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $2.1K | 233,400 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.2K | 126,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 15,219 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.2K | 273,644 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.4K | 102,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 75,212 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.8K | 230,800 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.8K | 99,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 19,288 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $2.9K | 206,500 | 0.0% |