Q1 2018 Holdings
Filed 2018-05-09 | 1070 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 30 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1 | 117 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 12 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $2 | 100 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $2 | 100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3 | 117 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 122 | 0.0% |
| Qurate Retail Group Inc QVC(QVCAUSD) | ORDINARY SHARES - SE | 74915M100 | $3 | 123 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $4 | 100 | 0.0% |
| Qurate Retail Group Inc QVC(QVCAUSD)Put | ORDINARY SHARES - SE | 74915M100 | $5 | 200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5 | 33 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5 | 87 | 0.0% |
| Ares Capital Corp(ARCC)Call | ORDINARY SHARES | 04010L103 | $5 | 300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6 | 212 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 81 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 67 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7 | 311 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7 | 110 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $7 | 100 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $7 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 165 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8 | 160 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | COM | 127686103 | $9 | 800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9 | 77 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $11 | 600 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $11 | 200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11 | 200 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $11 | 1,000 | 0.0% |
| Logmein IncPut | COM | 54142L109 | $12 | 100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 90 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14 | 226 | 0.0% |
| Washington FED Inc(WAFD)Call | COM | 938824109 | $17 | 500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17 | 112 | 0.0% |
| Delphi Technologies PLC | ORDINARY SHARES | G2709G107 | $18 | 387 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $18 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22 | 186 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $23 | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23 | 578 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24 | 1,581 | 0.0% |
| Statoil ASAPut | SPONSORED ADR | 85771P102 | $24 | 1,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25 | 197 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $25 | 401 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $26 | 571 | 0.0% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $26 | 1,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28 | 235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28 | 164 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $31 | 700 | 0.0% |
| Broadcom Inc(AVGO) | ORDINARY SHARES | 11135F101 | $32 | 134 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $38 | 421 | 0.0% |