Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $93 | 2,648 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $93 | 879 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $93 | 1,166 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $93 | 4,208 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $93 | 5,544 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $93 | 5,791 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $93 | 3,542 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $94 | 688 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $95 | 2,932 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $95 | 7,871 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $95 | 3,175 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $95 | 3,159 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $96 | 604 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $96 | 2,048 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $96 | 15,962 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $97 | 3,099 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $97 | 6,743 | 0.0% |
| II VI Inc | COM | 902104108 | $99 | 2,403 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $99 | 2,889 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $99 | 5,745 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $99 | 15,082 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $100 | 1,745 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $101 | 103,000 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $102 | 4,016 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $102 | 3,796 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $103 | 6,091 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $103 | 17,766 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $103 | 3,572 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $103 | 81,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $104 | 5,305 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $104 | 93 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $105 | 2,565 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $105 | 3,091 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $105 | 807 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $105 | 3,410 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $106 | 1,166 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $106 | 17,379 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $106 | 2,680 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $106 | 1,103 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $107 | 1,479 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $107 | 9,147 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $107 | 7,169 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $107 | 3,191 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $107 | 1,740 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $108 | 2,542 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $108 | 2,901 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $108 | 7,135 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $109 | 123,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $109 | 698 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $109 | 1,086 | 0.0% |