Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $97 | 7,408 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $97 | 7,037 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $97 | 2,722 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $97 | 1,684 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $98 | 3,224 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $98 | 1,241 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $98 | 879 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $98 | 6,401 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $98 | 1,380 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $98 | 5,983 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $99 | 1,702 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $99 | 4,190 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $100 | 100,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $100 | 5,275 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $100 | 7,871 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $100 | 103,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $100 | 2,695 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $100 | 6,409 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $100 | 5,773 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $100 | 29,658 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $101 | 6,135 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $101 | 28,311 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $102 | 7,158 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $102 | 2,399 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $102 | 1,266 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $103 | 46,870 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $104 | 3,662 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $104 | 6,538 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $104 | 938 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $104 | 2,007 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $105 | 81,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $105 | 3,196 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $105 | 1,440 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $105 | 3,384 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $106 | 596 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $107 | 6,439 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $107 | 9,147 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $107 | 23,264 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $108 | 123,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $108 | 2,562 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $109 | 6,110 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $109 | 789 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $109 | 3,410 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $109 | 3,090 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $109 | 4,840 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109 | 4,955 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $110 | 2,053 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $111 | 73,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $112 | 6,207 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $113 | 2,452 | 0.0% |