Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $177 | 2,389 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $177 | 10,211 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $178 | 1,164 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $180 | 16,652 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $180 | 9,777 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $180 | 19,367 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $181 | 182,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $181 | 3,175 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $182 | 4,019 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $182 | 5,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $183 | 10,153 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $184 | 3,396 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $184 | 4,157 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $184 | 3,789 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $185 | 4,021 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $186 | 2,834 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $187 | 1,712 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $187 | 4,121 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $189 | 6,925 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $189 | 19,481 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $189 | 3,901 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $189 | 5,030 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $189 | 14,168 | 0.0% |
| Multi Color Corp | COM | 625383104 | $189 | 2,525 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $189 | 9,258 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $190 | 3,757 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $190 | 6,050 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $191 | 4,291 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $192 | 3,071 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $192 | 13,696 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $193 | 32,790 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $194 | 4,184 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $194 | 1,214 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $195 | 7,584 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $196 | 142,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $196 | 5,217 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $197 | 14,592 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $197 | 5,526 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $197 | 3,750 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $197 | 915 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $198 | 3,123 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $198 | 27,485 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $198 | 1,962 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $199 | 1,556 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $200 | 145,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $200 | 17,634 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $200 | 3,935 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $201 | 1,218 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $201 | 170,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $201 | 3,794 | 0.0% |