Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $0 | 1,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 1,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $0 | 1,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $0 | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1 | 600 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1 | 400 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1 | 600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2 | 1,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 14,070 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3 | 400 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $34 | 10,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $41 | $40,000 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $41 | 15,648 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49 | 10,143 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $63 | 33,250 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $66 | 11,710 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $70 | 10,388 | 0.0% |
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $77 | 57,212 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $86 | 12,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $91 | 27,318 | 0.0% |
| Invesco Actively Managd ETF | CNSRTV MLT AST | 46090A309 | $131 | 10,432 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $138 | 14,777 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140 | 10,667 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $144 | 21,269 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $144 | 12,067 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $148 | 11,336 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $164 | 10,859 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $167 | 13,257 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $175 | 24,974 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $179 | 10,351 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $185 | 20,178 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $185 | 29,627 | 0.0% |
| Vereit Inc | COM | 92339V100 | $192 | 25,863 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $202 | 9,169 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $202 | 15,552 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $202 | 2,839 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $203 | 7,640 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $203 | 2,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 2,994 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $204 | 3,986 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 2,519 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $205 | 2,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206 | 1,683 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207 | 1,246 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $208 | 7,073 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 2,783 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $209 | 3,339 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210 | 4,006 | 0.0% |