Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $624 | 24,900 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $627 | 47,515 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $627 | 66,598 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $628 | 8,840 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $629 | 17,955 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $632 | 635,900 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $632 | 13,810 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | COM | 09248X100 | $634 | 27,661 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $634 | 26,200 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $635 | 10,685 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $636 | 118,295 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $637 | 12,745 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $637 | $5,800 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $638 | 37,693 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $639 | $7,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $640 | 93,300 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $640 | 252,900 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $641 | 8,963 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $641 | 18,384 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $642 | 1,771,000 | 0.0% |
| Broadcom LTD(AVGO)Put | OPT | Y09827959 | $644 | 209,000 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $647 | 23,292 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $648 | 12,384 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $650 | 120,000 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $651 | 659,700 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $651 | 584,800 | 0.0% |
| Western Asset High Incm FD I COM(HIX) | COM | 95766J102 | $654 | 91,021 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $654 | 204,400 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $654 | 8,724 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $656 | 198,700 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $657 | 5,742 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $657 | 14,001 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $659 | 12,741 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $662 | 10,655 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $662 | 73,700 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $663 | 7,034 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $664 | 4,507 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $664 | 89,056 | 0.0% |
| First TR Multi CP VAL Alpha COM(FAB) | COM | 33733C108 | $664 | 12,720 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $665 | 28,043 | 0.0% |
| Sears Hldgs CorpPut | OPT | 812350956 | $668 | 198,400 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $668 | 30,904 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $669 | 1,663,800 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $672 | 103,600 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bear(FAZEUR) | COM | 25490K539 | $674 | 39,800 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $674 | 20,700 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $675 | 2,689 | 0.0% |
| Direxion SHS ETF TR DLY Enerbr3x New | COM | 25459Y454 | $677 | 50,000 | 0.0% |
| Alps ETF TR Barrons 400 ETF(BFOR) | COM | 00162Q726 | $679 | 17,971 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $679 | 24,995 | 0.0% |