Q2 2017 Holdings
Filed 2017-08-14 | 598 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.8K | 69,494 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.8K | 234 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,566 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.9K | 900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,016 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 42,120 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $3.0K | 1,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 43,140 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 78,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 17,661 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 77,685 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.1K | 285 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 387,700 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.2K | 153,942 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $3.3K | 265 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $3.4K | 792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 29,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.4K | 435 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $3.4K | 165 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $3.5K | 415 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $3.6K | 946 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 107,814 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.6K | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 46,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 33,807 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 54,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 52,267 | 0.0% |
| Coach IncPut | COM | 189754104 | $3.8K | 800 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.8K | 791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 80,295 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.9K | 289 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $4.0K | 1,200 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.0K | 691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 46,039 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.0K | 930 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0K | 227,223 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.1K | 712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 26,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 53,172 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 80,137 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $4.2K | 341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 14,735 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $4.3K | 867 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 155,463 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $4.3K | 76 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.4K | 500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $4.4K | 637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 53,912 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $4.5K | 338 | 0.0% |