Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $410 | 7,586 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $411 | 4,533 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $412 | 8,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $413 | 10,559 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $413 | 28,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $415 | 8,709 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $415 | 340,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $417 | 14,435 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $418 | 26,188 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $418 | 1,884 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $419 | 49,375 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $421 | 18,533 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $423 | 7,329 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $423 | 23,732 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $424 | 8,036 | 0.0% |
| Stepan Co(SCL)Put | COM | 858586100 | $424 | 59,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $425 | 12,572 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $427 | 9,116 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $427 | 37,200 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $429 | 14,534 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $430 | 11,151 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $431 | 20,148 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $431 | 77,463 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $435 | 4,801 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $435 | 16,078 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $435 | 50,625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $436 | 4,237 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $436 | 6,573 | 0.0% |
| L Brands Inc | COM | 501797104 | $436 | 16,785 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $436 | 13,915 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $437 | 7,146 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $437 | 21,762 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $438 | 5,207 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $438 | 5,051 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $440 | 28,381 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $440 | 5,382 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $441 | 21,226 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $442 | 13,497 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $442 | 5,982 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $442 | 3,849 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $443 | 6,306 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $443 | 6,357 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $443 | 1,857 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $444 | 22,034 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $444 | $450,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $444 | 13,233 | 0.0% |
| Telaria Inc | COM | 879181105 | $445 | 59,187 | 0.0% |
| National Instrs Corp | COM | 636518102 | $445 | 10,715 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $446 | 16,360 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $446 | 3,790 | 0.0% |