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 |
|---|---|---|---|---|---|
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $181 | 1,271 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $181 | 12,067 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $183 | 3,415 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $183 | 1,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $186 | 11,694 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $189 | 20,625 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $189 | 142,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $191 | 3,341 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $192 | 4,206 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $193 | 8,871 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $193 | 13,932 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $193 | 4,915 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $194 | 8,538 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $195 | 11,832 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $195 | 5,787 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $196 | 1,892 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $196 | 6,113 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $196 | 4,565 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $197 | 4,824 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $197 | 9,694 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $198 | 5,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $198 | 4,168 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $198 | 9,103 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $198 | 1,030 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $199 | 3,936 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $201 | 6,786 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $202 | 1,480 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $202 | 3,162 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $203 | 2,506 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $204 | 9,131 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $204 | 19,154 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $206 | 2,061 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $206 | 6,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $207 | 5,061 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $207 | 134,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $208 | 40,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209 | 3,214 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $209 | 16,184 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $209 | 13,779 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $211 | 14,497 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $211 | 3,379 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $211 | 10,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 4,277 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $211 | 11,552 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $211 | 210,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $212 | 27,628 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $212 | 3,028 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $213 | 2,257 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213 | 3,666 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $213 | 34,026 | 0.0% |