Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp NewCall | OPT | 20030N901 | $614 | 379,500 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $615 | 12,743 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $615 | 13,257 | 0.0% |
| WPX Energy IncCall | OPT | 98212B903 | $615 | 150,000 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $615 | 14,728 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $616 | 3,394 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $616 | 10,970 | 0.0% |
| Liberty Media Corp DEB 3.500 1/1 | BND | 530715AN1 | $617 | $18,000 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $617 | 25,897 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $618 | 7,229 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $618 | 14,797 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $618 | 46,983 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $619 | 593,600 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $620 | 37,222 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $620 | 14,771 | 0.0% |
| Ishares TR US Industrials(IYJ) | COM | 464287754 | $621 | 4,320 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $623 | 23,126 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $624 | 23,885 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $625 | 17,407 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $626 | 14,491 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $627 | 78,809 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $627 | 642,800 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $628 | 11,111 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $628 | 286,700 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $629 | 7,568 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $630 | 27,765 | 0.0% |
| Humana IncCall | OPT | 444859902 | $631 | 38,000 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $632 | 21,425 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $633 | 4,904 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $633 | 101,434 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $635 | 10,506 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $635 | 92,400 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | COM | 78468R887 | $635 | 6,663 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $636 | 6,941 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $636 | 12,204 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $639 | 10,336 | 0.0% |
| Blackstone MTG TR Inc Note 4.375 5/0 | BND | 09257WAB6 | $640 | $6,500 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $641 | 10,168 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $641 | 7,802 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $642 | 9,761 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $642 | 5,787 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $645 | 8,458 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $647 | 50,000 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $647 | 6,979 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $648 | 105,800 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $648 | 23,273 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $648 | 29,978 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $649 | 23,729 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $649 | 13,566 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $650 | 33,282 | 0.0% |