Q4 2016 Holdings
Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $420 | 9,281 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $420 | 12,779 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $421 | 268,700 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $422 | 196,300 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $424 | 76,596 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $424 | 770,000 | 0.0% |
| Global X FDS Globx Supdv US(DIV) | COM | 37950E291 | $424 | 17,154 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $424 | 6,928 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $425 | 31,400 | 0.0% |
| First TR Exch TRD Alpha FD I Germany Alpha(FGM) | COM | 33737J190 | $426 | 11,730 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $426 | 15,932 | 0.0% |
| Comerica IncCall | OPT | 200340907 | $426 | 318,000 | 0.0% |
| Spdr Index SHS FDS Intl Utilt ETF | COM | 78463X632 | $427 | 28,810 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $427 | 333,500 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $428 | 10,176 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $429 | 294,200 | 0.0% |
| Kayne Anderson Energy DEV Co COM | COM | 48660Q102 | $429 | 22,065 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $431 | 28,644 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | COM | 92189F643 | $432 | 12,398 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $433 | 6,028 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $433 | 126,900 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $433 | 20,718 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $434 | 5,192 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $435 | 300,000 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $435 | 6,036 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $435 | 429,700 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $437 | 14,183 | 0.0% |
| Powershares ETF Trust S&P 500 Qlty PRT | COM | 73935X682 | $437 | 16,808 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $437 | 6,701 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $440 | 9,033 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $440 | 47,384 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $442 | 6,241 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $443 | 6,246 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $443 | 16,195 | 0.0% |
| Spansion LLC Note 2.000 9/0 | BND | 84649PAL9 | $443 | $2,000 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $444 | 11,640 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $446 | 133,400 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | COM | 72201R833 | $447 | 4,412 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $447 | 10,603 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $448 | 8,316 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $448 | 13,563 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $450 | 10,841 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $451 | 11,058 | 0.0% |
| Qiwi PLC Spon ADR REP B | COM | 74735M108 | $453 | 35,504 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $453 | 21,763 | 0.0% |
| Potash Corp Sask IncPut | OPT | 73755L957 | $454 | 600,000 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $455 | 45,731 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $456 | 14,619 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $457 | 50,400 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $457 | 6,597 | 0.0% |