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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229 | 994 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $230 | 3,850 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $230 | 13,872 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $231 | 6,500 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $231 | 13,400 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $231 | 11,614 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $231 | 5,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $231 | 21,502 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $231 | 7,757 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $232 | 774 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $232 | 2,846 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $232 | 4,063 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $232 | 7,812 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $233 | 2,300 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $233 | 4,000 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $233 | 9,721 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234 | 2,852 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $234 | 8,719 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $234 | 9,500 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $234 | 2,467 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $235 | 7,093 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235 | 1,736 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $235 | 14,508 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $235 | 15,900 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $235 | 8,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $236 | 890 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $237 | 1,981 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $237 | 4,859 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $238 | 7,416 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $239 | 6,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $240 | 18,279 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Call | COM | 34964C106 | $240 | 4,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $240 | 1,067 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $240 | 16,800 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $240 | 9,423 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $240 | 12,306 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $241 | 11,236 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $241 | 3,335 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $241 | 11,537 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $242 | 7,353 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $242 | 13,173 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $242 | 4,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $243 | 2,030 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $243 | 9,878 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $243 | 20,684 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $243 | 2,930 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $243 | 10,945 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $243 | 6,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $244 | 2,400 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $244 | 15,606 | 0.0% |