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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $3.1K | 161,582 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.1K | 74,568 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $3.1K | 54,943 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $3.2K | 56,632 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.2K | 27,161 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $3.2K | 258,264 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $3.2K | 244,753 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.2K | 15,879 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.2K | 19,560 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $3.2K | 30,303 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.2K | 34,623 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $3.2K | 66,676 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAP6 | $3.2K | $35,000 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.2K | 182,889 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $3.2K | 37,034 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $3.2K | 41,665 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.2K | 37,637 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.2K | 30,487 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $3.2K | 72,494 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $3.2K | 49,305 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $3.2K | 212,322 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $3.2K | 50,096 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $3.2K | 16,837 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.3K | 22,556 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.3K | 16,854 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $3.3K | 73,083 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $3.3K | 118,855 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $3.3K | 168,733 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | COM | 25746U836 | $3.3K | 71,000 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $3.3K | 78,744 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $3.3K | 123,626 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $3.3K | $25,000 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $3.3K | 40,345 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $3.3K | 505,906 | 0.0% |
| Direxion SHS ETF TR Daily Energy BEA(ERY) | COM | 25460E554 | $3.3K | 100,000 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.3K | 41,095 | 0.0% |
| Nike IncCall | OPT | 654106903 | $3.3K | 293,300 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.3K | 72,319 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $3.3K | 4,526,000 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.3K | 55,873 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.4K | 41,220 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $3.4K | 52,785 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $3.4K | 23,337 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $3.4K | 2,728,900 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $3.4K | 57,814 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.4K | 54,616 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $3.4K | 3,991,800 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $3.4K | 43,322 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.4K | 36,902 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $3.4K | $29,600 | 0.0% |