Q3 2017 Holdings
Filed 2017-11-09 | 9589 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | Cmn | 336917109 | $251 | 8,663 | 0.0% |
| Proshares TR(UDOW) | Cmn | 74347X823 | $251 | 3,600 | 0.0% |
| Craft Brew Alliance IncCall | Cmn | 224122101 | $251 | 14,300 | 0.0% |
| Energy Recovery Inc(ERII)Put | Cmn | 29270J100 | $252 | 31,900 | 0.0% |
| Proshares TR | Cmn | 74347B789 | $252 | 12,270 | 0.0% |
| Hill ROM Hldgs Inc(HRC)Put | Cmn | 431475102 | $252 | 3,400 | 0.0% |
| Dean Foods Co New(DFODQ)Call | Cmn | 242370203 | $252 | 23,200 | 0.0% |
| Aramark(ARMK)Call | Cmn | 03852U106 | $252 | 6,200 | 0.0% |
| Calumet Specialty Prods PtnrCall | Cmn | 131476103 | $252 | 30,200 | 0.0% |
| Teucrium Commodity TR(CORN)Put | Cmn | 88166A102 | $252 | 14,300 | 0.0% |
| Bankunited Inc(BKU)Put | Cmn | 06652K103 | $253 | 7,100 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | Cmn | 922417100 | $253 | 11,800 | 0.0% |
| Dominion Energy Midstrm PrtnCall | Cmn | 257454108 | $253 | 7,900 | 0.0% |
| Kinder Morgan Inc del | Pref Stk | 49456B200 | $254 | 6,028 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | Cmn | Y48125101 | $254 | 10,800 | 0.0% |
| Spdr SER TR(SPTS) | Cmn | 78468R101 | $254 | 8,418 | 0.0% |
| Advaxis IncPut | Cmn | 007624208 | $254 | 60,800 | 0.0% |
| AT Home Group Inc(HOME) | Cmn | 04650Y100 | $254 | 11,114 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)Call | Cmn | 04316A108 | $254 | 7,800 | 0.0% |
| Proshares TR(ROM)Put | Cmn | 74347R693 | $255 | 3,400 | 0.0% |
| American Midstream PartnersCall | Cmn | 02752P100 | $255 | 18,700 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X690 | $255 | 4,970 | 0.0% |
| Capital BK Finl Corp | Cmn | 139794101 | $255 | 6,212 | 0.0% |
| Tristate Cap Hldgs Inc | Cmn | 89678F100 | $255 | 11,157 | 0.0% |
| Callidus Software Inc(CALD)Put | Cmn | 13123E500 | $256 | 10,400 | 0.0% |
| Integer Hldgs Corp(ITGR)Call | Cmn | 45826H109 | $256 | 5,000 | 0.0% |
| Proshares TR IIPut | Cmn | 74347W387 | $256 | 7,600 | 0.0% |
| Exone Co(XONECHF)Call | Cmn | 302104104 | $256 | 22,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Cmn | 75615P103 | $256 | 8,232 | 0.0% |
| Telefonica S A(TELFY)Put | Cmn | 879382208 | $257 | 23,800 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)Put | Cmn | 900111204 | $257 | 29,100 | 0.0% |
| Alpha Architect ETF TR(QMOM) | Cmn | 02072L409 | $257 | 9,447 | 0.0% |
| CDW Corp(CDW)Put | Cmn | 12514G108 | $257 | 3,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)Put | Cmn | 59522J103 | $257 | 2,400 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | Cmn | 25460E885 | $257 | 7,080 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | Cmn | 09254E103 | $257 | 17,937 | 0.0% |
| Lands END Inc New(LE)Call | Cmn | 51509F105 | $257 | 19,500 | 0.0% |
| Kaiser Aluminum Corp(KALU)Call | Cmn | 483007704 | $258 | 2,500 | 0.0% |
| International Seaways Inc(INSW) | Cmn | Y41053102 | $258 | 13,089 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Cmn | 78413P101 | $258 | 16,470 | 0.0% |
| Proshares TRCall | Cmn | 74348A244 | $258 | 8,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC)Call | Cmn | 87724P106 | $258 | 11,700 | 0.0% |
| Arrow ETF TR(GYLD) | Cmn | 04273H104 | $258 | 14,132 | 0.0% |
| BCE Inc(BCE)Call | Cmn | 05534B760 | $258 | 5,500 | 0.0% |
| Telefonica S A(TELFY) | Depository Receipt | 879382208 | $259 | 23,970 | 0.0% |
| NGL Energy Partners LP(NGL)Call | Cmn | 62913M107 | $259 | 22,400 | 0.0% |
| Noble Midstream Partners LP | Cmn | 65506L105 | $259 | 4,990 | 0.0% |
| Plug Power Inc(PLUG) | Cmn | 72919P202 | $259 | 99,318 | 0.0% |
| Powershares ETF Trust | Cmn | 73935X732 | $259 | 10,530 | 0.0% |
| Brookfield Asset Mgmt IncCall | Cmn | 112585104 | $260 | 6,300 | 0.0% |