Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAG5 | $98 | $95,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $108 | 24,000 | 0.0% |
| Cemex SA -Spon ADR Part Cert(CX) | COMMON STOCK | 151290889 | $128 | 17,008 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $145 | 13,675 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $145 | 10,150 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $181 | 11,995 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $201 | 4,190 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $201 | 5,725 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $202 | 7,080 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $207 | 1,055 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $209 | 1,430 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $209 | 2,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $212 | 1,681 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $212 | 8,295 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $213 | 1,065 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $216 | 2,140 | 0.0% |
| Spdr S&P Retail(XRT) | COMMON STOCK | 78464A714 | $218 | 4,820 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $218 | 817 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $233 | 3,193 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $234 | 4,260 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $234 | 2,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $234 | 1,380 | 0.0% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $262 | 1,718 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON STOCK | 808524607 | $263 | 3,774 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $263 | 3,725 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $283 | $275,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $284 | 5,050 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A954 | $292 | 43,250,000 | 0.0% |
| Sherwin William(SHW) | COMMON STOCK | 824348106 | $334 | 815 | 0.0% |
| Krane FundsPut | COMMON STOCK | 500767956 | $343 | 32,670,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $363 | 6,780 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $404 | 7,583 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $430 | 7,553 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $542 | 17,525 | 0.0% |
| Fidelity NL Fin-Convrt to Cash | CONVERTIBLE SECURITY | 31620RAE5 | $568 | $185,000 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $685 | 14,350 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $780 | 12,224 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $811 | $800,000 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $837 | 16,410 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $839 | 20,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $874 | 48,863 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $925 | $964,000 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $960 | 29,307 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $980 | $845,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.0K | $283,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.1K | 50,700 | 0.0% |
| Blue Buffalo PET Products | COMMON STOCK | 09531U102 | $1.1K | 33,300 | 0.0% |
| JNJ (Alza CP) | CONVERTIBLE SECURITY | 02261WAB5 | $1.1K | $569,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.1K | 60,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.1K | 29,000 | 0.0% |