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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS Msci CDA Strtgic | COM | 78463X376 | $1.6K | 28,608 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $1.6K | 719,600 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.6K | 22,983 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $1.6K | 89,117 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.6K | 60,074 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.6K | 45,000 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.6K | 32,006 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $1.6K | 39,444 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $1.6K | 26,070 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.6K | 121,967 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.6K | 44,192 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.6K | 51,978 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $1.6K | 850,000 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $1.6K | 11,651 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $1.6K | 4,769,000 | 0.0% |
| Welltower Inc 6.50 PFD Prepet | PFD | 95040Q203 | $1.6K | 25,500 | 0.0% |
| Microchip Technology IncCall | OPT | 595017904 | $1.6K | 128,400 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $1.6K | 19,218 | 0.0% |
| Nimble Storage Inc COM | COM | 65440R101 | $1.6K | 129,207 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.6K | 29,908 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $1.6K | 404,636 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwthc | COM | 78355W841 | $1.6K | 10,144 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $1.6K | 11,582 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.6K | 23,477 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $1.6K | 1,123,000 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $1.6K | 46,648 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.6K | 124,730 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $1.6K | 46,599 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | COM | 78463X103 | $1.6K | 50,990 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $1.6K | 640,200 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $1.6K | 149,004 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.6K | 18,302 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.6K | 314,500 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.7K | 31,602 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.7K | 86,191 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $1.7K | 19,069 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.7K | 20,955 | 0.0% |
| Ishares RUS Top 200 ETF(IWL) | COM | 464289446 | $1.7K | 30,745 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.7K | 18,231 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $1.7K | 52,695 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.7K | 26,833 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.7K | 24,987 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.7K | 106,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.7K | 10,100 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $1.7K | 35,017 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.7K | 251,500 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $1.7K | 15,679 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $1.7K | 38,772 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $1.7K | 1,600,000 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $1.7K | 222,600 | 0.0% |