Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BJ4 | $44 | $33,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $88 | 10,900 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAG5 | $92 | $95,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $152 | 24,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $166 | 10,400 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $206 | 3,150 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $213 | 4,030 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $240 | 4,550 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $241 | 3,690 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $243 | 2,430 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COMMON STOCK | 464288869 | $253 | 2,400 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $253 | 2,050 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $263 | 2,935 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $269 | 1,620 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $280 | $275,000 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $294 | 3,990 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $299 | 5,050 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | COMMON STOCK | 464287671 | $344 | 6,022 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $381 | 19,600 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE SECURITY | 538034AJ8 | $382 | $267,000 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $400 | 1,166 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $437 | 7,969 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $452 | 17,525 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $494 | 9,500 | 0.0% |
| Fidelity NL Fin-Convrt to Cash | CONVERTIBLE SECURITY | 31620RAE5 | $547 | $186,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COMMON STOCK | 464287648 | $607 | 2,970 | 0.0% |
| JNJ (Alza CP) Zero 7/20 | CONVERTIBLE SECURITY | 02261WAB5 | $756 | $447,000 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $784 | 20,000 | 0.0% |
| Nabors Industries LTDCall | COMMON STOCK | G6359F903 | $801 | 125,000 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $823 | 16,420 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $837 | 12,883 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $859 | $966,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $895 | $899,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $1.0K | $943,000 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.0K | 70,595 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $1.0K | 54,440 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $1.1K | 199,995 | 0.0% |
| Danaher Corp(copa Lyons) | CONVERTIBLE SECURITY | 235851AF9 | $1.1K | $284,000 | 0.0% |
| Vipshop Holdings LTDPut | COMMON STOCK | 92763W953 | $1.1K | 100,000 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $1.1K | $900,000 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $1.1K | 19,310 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $1.2K | $1,191,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $1.3K | 60,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $1.3K | 25,293 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.4K | $587,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629505 | $1.5K | 44,916 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.8K | 99,000 | 0.0% |
| Petrobras Brasileiro SACall | COMMON STOCK | 71654V901 | $1.9K | 185,000 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |