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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $1.7K | 28,865 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $1.7K | 20,126 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $1.7K | 63,159 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.7K | 18,547 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.7K | 20,554 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.7K | 261,600 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.7K | 66,982 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.7K | 37,708 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.7K | 20,736 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.7K | 583 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.7K | 27,991 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $1.7K | 29,473 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.7K | 33,135 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $1.7K | 119,400 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $1.8K | 348,800 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.8K | 16,921 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.8K | 2,254,400 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.8K | 15,767 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.8K | 7,432 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.8K | 38,730 | 0.0% |
| Clovis Oncology IncPut | OPT | 189464950 | $1.8K | 300,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.8K | 19,557 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $1.8K | 162,375 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.8K | 91,866 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $1.8K | 2,388,600 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.8K | 34,648 | 0.0% |
| Wisdomtree TRCall | OPT | 97717X901 | $1.8K | 400,800 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.8K | 64,385 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $1.8K | 99,991 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.8K | 50,918 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.8K | 27,055 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $1.8K | 172,057 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.8K | 6,060 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $1.8K | 1,184,200 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $1.8K | 11,499 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.8K | 14,758 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.8K | $18,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.8K | 12,095 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.8K | 55,569 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.8K | 63,790 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.8K | 28,005 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $1.8K | 32,568 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $1.8K | 43,630 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $1.9K | 58,530 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $1.9K | 18,196 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.9K | 36,575 | 0.0% |
| AndeavorCall | OPT | 03349M905 | $1.9K | 113,500 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.9K | 20,343 | 0.0% |
| Bright Scholar ED Hldgs LTD Sponsored ADS(BEDUUSD) | COM | 109199109 | $1.9K | 112,530 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $1.9K | 415,600 | 0.0% |