Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221 | 3,445 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $222 | 23,316 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $222 | 8,962 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $223 | 5,101 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $223 | 11,400 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $223 | 3,577 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $223 | 13,838 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $224 | 4,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $224 | 50,898 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225 | 12,801 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $225 | 23,700 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $225 | 6,646 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $225 | 3,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $225 | 1,236 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $225 | 2,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $226 | 8,970 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $226 | 3,542 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $226 | 7,187 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $227 | 3,230 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $227 | 2,107 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $227 | 1,200 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $228 | 6,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $228 | 5,837 | 0.0% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $228 | 8,200 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $228 | 13,226 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $229 | 3,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $229 | 2,911 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $230 | 2,834 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $230 | 13,970 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $230 | 100,600 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $230 | 6,600 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $230 | 38,800 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $230 | 76,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $232 | 1,500 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $232 | 2,776 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $232 | 18,825 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $233 | 3,766 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $233 | 1,840 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $233 | 16,523 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $233 | 7,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $234 | 59,557 | 0.0% |
| Arris Intl IncCall | SHS | G0551A103 | $234 | 8,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $234 | 22,693 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $234 | 15,200 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $234 | 49,461 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $236 | 9,300 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $236 | 7,537 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $236 | 26,834 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $236 | 15,618 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236 | 2,948 | 0.0% |