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 |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $154 | 14,634 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $154 | 2,485 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $156 | 5,326 | 0.0% |
| Express Inc | COM | 30219E103 | $157 | 17,176 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $157 | 3,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $158 | 996 | 0.0% |
| Tenneco Inc | COM | 880349105 | $158 | 3,599 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $158 | 161,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $158 | 130,000 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $159 | 2,801 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $160 | 3,560 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $160 | 12,912 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $160 | 1,507 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $160 | 5,866 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $160 | 3,721 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $161 | 4,669 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $161 | 2,610 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $162 | 4,842 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $162 | 19,253 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $163 | 3,562 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $164 | 8,764 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $164 | 156,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $164 | 7,644 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $165 | 1,426 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $166 | 16,141 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $166 | 1,553 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $166 | 542 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $167 | 1,589 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $167 | 150,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $167 | 1,485 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $167 | 4,059 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $167 | 1,883 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $168 | 9,930 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $168 | 1,737 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $169 | 5,183 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $169 | 5,642 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $171 | 3,597 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $171 | 9,775 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $172 | 4,919 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $172 | 185,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $172 | 3,960 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $174 | 250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $174 | 3,637 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $175 | 3,650 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $176 | 6,875 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $177 | 17,063 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $178 | 4,883 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $179 | 3,774 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $180 | 5,249 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $180 | 182,000 | 0.0% |