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 |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $298 | 6,783 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $298 | 1,685 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $299 | 7,743 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $300 | 11,561 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $301 | 10,847 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $301 | 8,858 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303 | 3,630 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $304 | 17,368 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $309 | 3,031 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $309 | 390,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $309 | 21,397 | 0.0% |
| Multi Color Corp | COM | 625383104 | $312 | 4,820 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $313 | 5,714 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $316 | 9,351 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $316 | 37,054 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $317 | 11,917 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $321 | 4,603 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $322 | 18,668 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $322 | 61,337 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $325 | 4,813 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $326 | 10,001 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $327 | 3,783 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $327 | 17,015 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $328 | 334,309 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $328 | 2,242 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $330 | 7,307 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $331 | 10,478 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $332 | 5,561 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $332 | 4,151 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $335 | 14,196 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $335 | 283,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $336 | 8,297 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $337 | 4,702 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $339 | 4,337 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $340 | 9,461 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $342 | 6,428 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $345 | 76,687 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $347 | 20,618 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $347 | 10,502 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $348 | 22,152 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $349 | 14,691 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $353 | 15,954 | 0.0% |
| Welbilt Inc | COM | 949090104 | $354 | 15,898 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $354 | 73,829 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $356 | 24,644 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $362 | 21,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $363 | 124,024 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $364 | 12,577 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $365 | 23,043 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $368 | 16,943 | 0.0% |