Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold RES LTDCall | ADR | 752344309 | $205 | 2,900 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $206 | 8,300 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $206 | 4,191 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $206 | 3,624 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $206 | 842 | 0.0% |
| Synovus Finl Corp(SYU1)Put | COM NEW | 87161C501 | $206 | 4,500 | 0.0% |
| Dana Incorporated(DAN)Call | COM | 235825205 | $207 | 11,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $207 | 5,639 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)Put | COM | 011642105 | $207 | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $207 | 1,544 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $207 | 2,593 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $207 | 8,903 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $207 | 3,270 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208 | 951 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $208 | 1,500 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $208 | 11,411 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $209 | 22,985 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $209 | 3,286 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $209 | 31,900 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $209 | 2,983 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $209 | 43,978 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | COM | 702149105 | $209 | 15,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $210 | 1,757 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $210 | 3,424 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $210 | 3,826 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $210 | 11,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $211 | 1,651 | 0.0% |
| Line CorpCall | SPONSORED ADR | 53567X101 | $211 | 5,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $211 | 2,566 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $211 | 2,195 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $212 | 9,100 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $212 | 12,590 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $212 | 2,153 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $212 | 6,620 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $212 | 8,979 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $213 | 228 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $213 | 5,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $213 | 1,667 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $213 | 1,394 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $213 | 30,237 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $213 | 2,885 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213 | 5,623 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $213 | 1,247 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $213 | 3,736 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $214 | 7,080 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $214 | 4,297 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $214 | 4,413 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $214 | 8,905 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $214 | 1,238 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $214 | 12,685 | 0.0% |