Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $4.4K | 92,757 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $4.4K | 156,335 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.4K | 11,234 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $4.4K | 24,970 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $4.4K | 135,170 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $4.4K | 853,500 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $4.4K | 85,879 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.4K | 132,071 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $4.4K | 660,600 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $4.4K | 2,557,800 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $4.4K | 261,955 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.5K | 26,026 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | COM | 73935S105 | $4.5K | 263,805 | 0.0% |
| Vipshop Hldgs LTDPut | OPT | 92763W953 | $4.5K | 2,000,000 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $4.5K | 81,509 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $4.5K | 1,433,600 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | PFD | 858912207 | $4.5K | 100,000 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COM | 46429B697 | $4.5K | 87,420 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $4.6K | 5,950,800 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.6K | 73,412 | 0.0% |
| Solarcity Corp Note 1.62511/0 | BND | 83416TAC4 | $4.6K | $50,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $4.6K | 179,291 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $4.6K | 91,981 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $4.6K | 55,030 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | BND | 458140AF7 | $4.7K | $18,700 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.7K | 137,543 | 0.0% |
| Sears Hldgs CorpPut | OPT | 812350956 | $4.7K | 790,500 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $4.7K | $26,520 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $4.7K | 442,336 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $4.7K | 15,404 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.7K | 29,233 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.7K | 50,583 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $4.7K | 83,326 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $4.8K | 289,214 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.8K | 27,542 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $4.8K | 49,988 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.8K | 52,515 | 0.0% |
| United States Cellular Corp COM(AD) | COM | 911684108 | $4.8K | 119,511 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $4.8K | 1,242,100 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $4.8K | 555,702 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $4.8K | 209,939 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $4.8K | 36,510 | 0.0% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $4.9K | 77,670 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4.9K | 112,581 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.9K | 77,886 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $4.9K | 1,717,500 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $4.9K | 64,654 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $4.9K | 308,400 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4.9K | 37,117 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $5.0K | 316,853 | 0.0% |