Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Midstream Partners LP | COM UNITS | 02752P100 | $1.3K | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 49 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 10 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 25 | 0.0% |
| Elements Rogers Intl Cmdty Energy TR ETN | RG ENRGY ETN22 | 870297306 | $1.4K | 400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 38 | 0.0% |
| Park hotels and Resorts Inc(PK) | COM | 700517105 | $1.4K | 43 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $1.5K | 60 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 62 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $1.6K | 24 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $1.6K | 21 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $1.6K | 126 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 90 | 0.0% |
| Invesco DB Energy Fund(DBE) | ENERGY FD | 46140H304 | $1.6K | 87 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 48 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.6K | 200 | 0.0% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $1.7K | 45 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $1.7K | 36 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $1.7K | 1,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.7K | 47 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.8K | 35 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8K | 83 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.8K | 500 | 0.0% |
| Electro Scientific Industries Inc | COM | 285229100 | $1.8K | 105 | 0.0% |
| Quantenna Communications Inc Com | COM | 74766D100 | $1.8K | 100 | 0.0% |
| Macquarie Infrastructure Corp | NOTE 2.875% 7/1 | 55608BAA3 | $2.0K | 2,000 | 0.0% |
| VanEck Vectors Steel ETF(SLX) | STEEL ETF | 92189F205 | $2.0K | 44 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.0K | 2,000 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.1K | 40 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $2.1K | 50 | 0.0% |
| ClearBridge Energy MLP | COM | 184692101 | $2.1K | 142 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 101 | 0.0% |
| Isis Pharmaceuticals Inc Del | NOTE 1.000%11/1 | 464337AJ3 | $2.1K | 2,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.1K | 36 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.1K | 16 | 0.0% |
| Helix Energy Solutions Grp Inc | NOTE 4.250% 5/0 | 42330PAH0 | $2.2K | 2,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.2K | 215 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 108 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.2K | 48 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $2.3K | 25 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3K | 184 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $2.3K | 2,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | SPONSORED ADR | 881624209 | $2.3K | 108 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.3K | 17 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 16 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.3K | 100 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $2.4K | 51 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $2.4K | 64 | 0.0% |
| iShares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 100 | 0.0% |
| Highpoint Res Corp | COM | 43114K108 | $2.4K | 500 | 0.0% |