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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $2.4K | 2,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5K | 124 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 29 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $2.5K | 41 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.5K | 39 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 19 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 50 | 0.0% |
| Direxion Daily Healthcare Bull 3X ETF(CURE) | HEALTHCARE BUL | 25459Y876 | $2.5K | 38 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $2.6K | 2 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 400 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 39 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 68 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 9 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.7K | 104 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.7K | 15 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.8K | 50 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.8K | 139 | 0.0% |
| Stanley Black & Decker Inc Corp Unit 2017 | UNIT 05/15/2020 | 854502887 | $2.9K | 26 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 145 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 50 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 54 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $3.0K | 87 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $3.0K | 140 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $3.0K | 36 | 0.0% |
| Invesco KBW Property & Casualty Ins ETF(KBWP) | KBW PPTY CASUT | 46138E586 | $3.1K | 48 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.1K | 3,000 | 0.0% |
| Direxion Daily Semicondct Bull 3X ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.1K | 20 | 0.0% |
| Verint Sys Inc | NOTE 1.500% 6/0 | 92343XAA8 | $3.1K | 3,000 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.1K | 61 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.1K | 178 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.1K | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 93 | 0.0% |
| Western Asset High Inc Fund II(HIX) | COM | 95766J102 | $3.2K | 500 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.2K | 19 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.2K | 55 | 0.0% |
| TransEnterix Inc | COM NEW | 89366M201 | $3.2K | 550 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.2K | 75 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $3.2K | 24 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 32 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 206 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $3.3K | 107 | 0.0% |
| Nuvectra Corp Com | COM | 67075N108 | $3.3K | 150 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $3.3K | 32 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $3.3K | 45 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 41 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.3K | 79 | 0.0% |
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | $3.3K | 125 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.4K | 200 | 0.0% |
| Becton, Dickinson and Co | PFD SHS CONV A | 075887208 | $3.5K | 53 | 0.0% |
| Atlas Air Worldwide Hldgs Inc | NOTE 2.250% 6/0 | 049164BH8 | $3.5K | 3,000 | 0.0% |