Q2 2019 Holdings
Filed 2019-08-14 | 2041 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218 | 2,267 | 0.0% |
| Discovery Inc(DISCKUSD)Call | COM SER C | 25470F302 | $219 | 7,700 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $219 | 1,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $219 | 8,245 | 0.0% |
| Thomson Reuters CorpPut | COM NEW | 884903709 | $219 | 3,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219 | 1,978 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $219 | 1,215 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $220 | 5,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $220 | 5,999 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $220 | 7,047 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $220 | 3,653 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $220 | 2,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $220 | 7,263 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $221 | 31,357 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $221 | 2,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $221 | 15,445 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $221 | 2,391 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $222 | 48,417 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $222 | 2,400 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $222 | 2,900 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $222 | 6,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $222 | 22,243 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $222 | 9,101 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $222 | 2,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $223 | 8,903 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $223 | 8,200 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $223 | 8,653 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $223 | 5,491 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $223 | 10,900 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $223 | 1,800 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $223 | 5,300 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $224 | 6,459 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $224 | 3,871 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $224 | 5,235 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $224 | 14,999 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $225 | 6,882 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $225 | 7,251 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225 | 2,030 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $227 | 1,186 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $227 | 1,200 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $227 | 2,709 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $227 | 2,139 | 0.0% |
| Groupon Inc | COM | 399473107 | $228 | 63,767 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $228 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $228 | 10,515 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $228 | 3,500 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $228 | 10,400 | 0.0% |
| Nustar Energy LPCall | UNIT COM | 67058H102 | $228 | 8,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229 | 994 | 0.0% |