Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.1K | 15,861 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $1.1K | 15,607 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.1K | 11,871 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $1.1K | 7,955 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.1K | 47,740 | 0.0% |
| Ishares TR Global REIT ETF(REET) | COM | 46434V647 | $1.1K | 43,917 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $1.1K | 44,161 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $1.1K | 17,873 | 0.0% |
| Spdr Index SHS FDS Intl Telec ETF | COM | 78463X640 | $1.1K | 46,300 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $1.1K | 1,039,900 | 0.0% |
| Barclays BK PLCPut | OPT | 06740Q952 | $1.1K | 2,500,400 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.1K | 34,493 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.1K | 10,920 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.1K | 18,857 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.1K | 24,223 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.1K | 328,600 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $1.1K | 477,600 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.1K | 82,407 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $1.1K | 34,899 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $1.1K | 39,361 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $1.1K | 107,600 | 0.0% |
| Powershares ETF Trust Hlthcr SEC POR | COM | 73935X351 | $1.1K | 21,237 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.1K | 12,126 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.1K | 15,179 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $1.1K | 23,825 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $1.1K | 40,961 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | COM | 97717W786 | $1.1K | 28,829 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.1K | 76,641 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $1.1K | 92,075 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1.2K | 12,357 | 0.0% |
| Everbank Finl Corp COM | COM | 29977G102 | $1.2K | 59,023 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.2K | 29,978 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.2K | 56,200 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $1.2K | 238,400 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $1.2K | 320,000 | 0.0% |
| Proshares TR II Ultra Silver New(AGQ) | COM | 74347W353 | $1.2K | 28,100 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $1.2K | 40,408 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.2K | 20,098 | 0.0% |
| Ishares TR MIN VOL Europe | COM | 46434V720 | $1.2K | 51,242 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtut | COM | 78355W791 | $1.2K | 13,904 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $1.2K | 51,913 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.2K | 28,535 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.2K | 37,440 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.2K | 30,927 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | COM | 464288521 | $1.2K | 24,004 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $1.2K | 192,516 | 0.0% |
| Interdigital Inc Note 1.500 3/0 | BND | 458660AD9 | $1.2K | $9,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.2K | 19,252 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $1.2K | 123,882 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | COM | 73937B779 | $1.2K | 27,105 | 0.0% |