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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $198 | 1,140 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $200 | 1,797 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $200 | 7,942 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $201 | 3,232 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $202 | 11,794 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $202 | 21,091 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $202 | 12,232 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $202 | 3,838 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $203 | 200,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $204 | 12,487 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $204 | 3,650 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $206 | 3,028 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $206 | 3,387 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $206 | 1,039 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $206 | 3,440 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $207 | 7,698 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $209 | 3,374 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $210 | 1,127 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $210 | 6,233 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $210 | 6,481 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $213 | 15,908 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $214 | 1,446 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $214 | 8,355 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $214 | 6,077 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $214 | 9,129 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $215 | 2,677 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $215 | 2,792 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $216 | 3,020 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $216 | 210,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $216 | 2,401 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $218 | 3,748 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $218 | 5,663 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $219 | 232,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $219 | 9,250 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $220 | 14,155 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $220 | 3,608 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $220 | 2,685 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $220 | 13,222 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $220 | 2,581 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $222 | 7,969 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $222 | 3,139 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $223 | 9,489 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $225 | 198,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 1,500 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $229 | 7,379 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $229 | 7,193 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $229 | 26,150 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $229 | 208,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $229 | 8,877 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $230 | 13,653 | 0.0% |