Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $219 | 4,607 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219 | 1,803 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219 | 21,788 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $219 | 3,396 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $220 | 2,440 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $220 | 5,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220 | 9,675 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 1,039 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $220 | 1,200 | 0.0% |
| Ship Finance International LCall | SHS | G81075106 | $220 | 14,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220 | 1,632 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T106 | $222 | 900 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $222 | 2,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $222 | 7,812 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $222 | 6,010 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $223 | 5,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $223 | 13,375 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $223 | 6,948 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $223 | 9,307 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $223 | 9,106 | 0.0% |
| Sleep Number Corp(SNBR)Call | COM | 83125X103 | $223 | 7,700 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $224 | 9,125 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $225 | 4,713 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $225 | 2,302 | 0.0% |
| Cree Inc | COM | 225447101 | $226 | 5,432 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $226 | 3,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $226 | 391 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $226 | 14,647 | 0.0% |
| Scana Corp New | COM | 80589M102 | $226 | 5,861 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $227 | 4,635 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $228 | 17,000 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $228 | 34,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229 | 1,363 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $229 | 2,135 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $229 | 7,195 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $229 | 2,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $230 | 3,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 1,538 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $231 | 8,952 | 0.0% |
| Brinks Co(BCO)Put | COM | 109696104 | $231 | 2,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $231 | 3,282 | 0.0% |
| Seaworld Entmt Inc(PRKS)Put | COM | 81282V100 | $231 | 10,600 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $231 | 8,296 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $232 | 5,216 | 0.0% |
| Synnex Corp(SNX)Call | COM | 87162W100 | $232 | 2,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $232 | 12,439 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $232 | 2,775 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $232 | 29,205 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $233 | 43,500 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $233 | 5,200 | 0.0% |