Q1 2017 Holdings
Filed 2017-05-10 | 2121 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP Metals Mining ETF(XME) | COM | 78464A755 | $415 | 13,655 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $416 | 5,957 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $417 | 4,455 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $417 | 2,940 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $417 | 2,968 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $417 | 1,800 | 0.0% |
| Vanguard SP Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $419 | 3,713 | 0.0% |
| Tiffany CoCall | COM | 886547908 | $419 | 4,400 | 0.0% |
| Ionis Pharmaceuticals IncPut | COM | 462222950 | $422 | 10,500 | 0.0% |
| Weight Watchers Intl IncPut | COM | 948626956 | $425 | 27,300 | 0.0% |
| Crown Castle Intl CorpCall | COM | 22822V901 | $425 | 4,500 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $427 | 3,263 | 0.0% |
| Bank of Nova ScotiaPut | COM | 064149957 | $428 | 7,300 | 0.0% |
| ILG IncCall | COM | 44967H901 | $429 | 20,449 | 0.0% |
| Fossil Group IncPut | COM | 34988V956 | $431 | 24,700 | 0.0% |
| Universal Display CorpPut | COM | 91347P955 | $431 | 5,000 | 0.0% |
| Michael Kors Holdings LTDCall | COM | G60754901 | $431 | 11,300 | 0.0% |
| Pandora Media IncCall | COM | 698354907 | $432 | 36,600 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $432 | 44,537 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $435 | 8,037 | 0.0% |
| Popular IncCall | COM | 733174900 | $436 | 10,700 | 0.0% |
| Jacobs Engineering Group IncCall | COM | 469814907 | $437 | 7,900 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $437 | 8,461 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $437 | 9,766 | 0.0% |
| Cavium IncPut | COM | 14964U958 | $437 | 6,100 | 0.0% |
| Cbre Group IncCall | COM | 12504L909 | $438 | 12,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $438 | 11,059 | 0.0% |
| Agnc Investment CorpCall | COM | 00123Q904 | $438 | 22,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $439 | 4,586 | 0.0% |
| Vipshop Holdings LTDCall | COM | 92763W903 | $439 | 32,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $439 | 7,035 | 0.0% |
| Sonic CorpCall | COM | 835451905 | $441 | 17,400 | 0.0% |
| Paychex IncPut | COM | 704326957 | $442 | 7,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $442 | 21,441 | 0.0% |
| Proshares Ultra Oil Gas | COM | 74347R719 | $444 | 11,865 | 0.0% |
| Hilton IncCall | COM | 43300A903 | $444 | 7,600 | 0.0% |
| W.R. Grace Co.Call | COM | 38388F908 | $446 | 6,400 | 0.0% |
| AIR Products Chemicals IncPut | COM | 009158956 | $446 | 3,300 | 0.0% |
| Synaptics IncPut | COM | 87157D959 | $446 | 9,000 | 0.0% |
| Credit Suisse GroupPut | COM | 225401958 | $447 | 30,100 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $448 | 41,023 | 0.0% |
| Guidewire Software IncCall | COM | 40171V900 | $451 | 8,000 | 0.0% |
| Clean Harbors IncCall | COM | 184496907 | $451 | 8,100 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COM | 464287481 | $452 | 4,354 | 0.0% |
| Sealed AIR CorpPut | COM | 81211K950 | $453 | 10,400 | 0.0% |
| Centurylink IncCall | COM | 156700906 | $453 | 19,200 | 0.0% |
| Ensco PLCPut | COM | G3157S956 | $454 | 50,700 | 0.0% |
| Rowan Companies PLCCall | COM | G7665A901 | $456 | 29,300 | 0.0% |
| Silicon Laboratories IncCall | COM | 826919902 | $456 | 6,200 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $458 | 12,469 | 0.0% |