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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $254 | 2,323 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $255 | 32,115 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $256 | 7,379 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $257 | 16,245 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $257 | 4,285 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $257 | 4,984 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257 | 4,686 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $258 | 5,106 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $261 | 648 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $262 | 14,127 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $263 | 2,268 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $263 | 35,868 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $264 | 15,186 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $264 | 8,294 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $265 | 14,502 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $265 | 269,521 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $266 | 233,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $266 | 2,371 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $267 | 19,320 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $272 | 11,743 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $272 | 12,045 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $272 | 6,606 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $273 | 8,268 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $274 | 6,249 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275 | 3,958 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $275 | 275,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $277 | 16,613 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 3,868 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $277 | 8,454 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $280 | 9,326 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $281 | 3,577 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $281 | 4,266 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $281 | 7,588 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $282 | 7,875 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $283 | 213,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $284 | 5,110 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $286 | 13,512 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $287 | 22,042 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $287 | 275,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $287 | 11,119 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $288 | 18,440 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $288 | 8,497 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $290 | 8,614 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $292 | 8,321 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $293 | 3,799 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $294 | 17,659 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $295 | 8,315 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $296 | 7,259 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $296 | 205,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $297 | 9,314 | 0.0% |