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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 91 | 0.0% |
| Direxion Daily Mid Cap Bull 3X ETF(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $4.6K | 87 | 0.0% |
| Citrix Sys Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.6K | 3,000 | 0.0% |
| Direxion Daily Small Cap Bull 3X ETF(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.7K | 52 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $4.7K | 100 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.7K | 41 | 0.0% |
| Air Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $4.8K | 3,000 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8K | 65 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.8K | 51 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 109 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.0K | 80 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | COM | 24906P109 | $5.1K | 135 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.1K | 75 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.1K | 163 | 0.0% |
| Willamette Valley Vineyards Inc(WVVI) | COM | 969136100 | $5.1K | 650 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.2K | 3,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.2K | 12 | 0.0% |
| Bank Of America Non Cumulatve Perp C V T Pfd Series L(BAC) | 7.25%CNV PFD L | 060505682 | $5.3K | 4 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $5.3K | 67 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.3K | 2,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.4K | 48 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $5.4K | 4,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 245 | 0.0% |
| Red Hat Inc | NOTE 0.250%10/0 | 756577AD4 | $5.5K | 3,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.6K | 32 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $5.6K | 60 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $5.6K | 39 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.7K | 343 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.7K | 52 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7K | 72 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.7K | 75 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8K | 102 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.8K | 52 | 0.0% |
| Liberty Formula One Group(LM05) | COM SER A FRMLA | 531229870 | $5.8K | 163 | 0.0% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $5.8K | 177 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 42 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 73 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $5.9K | 32 | 0.0% |
| Mylan Nv | SHS EURO | N59465109 | $5.9K | 161 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.9K | 50 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $6.0K | 137 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $6.0K | 33 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $6.1K | 502 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.1K | 15 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $6.1K | 44 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1K | 44 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $6.2K | 390 | 0.0% |
| Nielsen Holdings Plc Shs | SHS EUR | G6518L108 | $6.2K | 225 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $6.3K | 84 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.3K | 100 | 0.0% |