Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $1.1K | 100,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,340 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.1K | 10,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.1K | 44,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.1K | 27,259 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 50,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,474 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.2K | 58,552 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.2K | 24,010 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 23,551 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.2K | 25,417 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $1.2K | 25,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 9,462 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 61,136 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 32,184 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 11,023 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $1.2K | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,779 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 32,074 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 10,941 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 52,242 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 11,058 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 35,131 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 14,471 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 81,962 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 37,875 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 25,187 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.2K | 10,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 26,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 122,798 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 30,008 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 207,897 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.3K | 27,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 18,217 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 69,015 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.3K | 20,700 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 44,897 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 30,320 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 48,884 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $1.3K | 20,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.3K | 15,700 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.3K | 14,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 28,599 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.3K | 27,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 82,315 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 21,945 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 130,353 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.4K | 43,448 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.4K | 19,654 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 38,969 | 0.0% |