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 |
|---|---|---|---|---|---|
| State BK Finl Corp | COM | 856190103 | $369 | 11,035 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $369 | 29,667 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $372 | 5,370 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $373 | 18,272 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $375 | 10,919 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $381 | 8,638 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $385 | 37,532 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $388 | 7,056 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $390 | 11,528 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $391 | 35,992 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $392 | 7,244 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $398 | 16,330 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $402 | 9,521 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $403 | 2,893 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $406 | 5,249 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $407 | 3,972 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $409 | 38,186 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $409 | 32,180 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $409 | 1,685 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $411 | 4,275 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $411 | 10,063 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $412 | 9,081 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $413 | 9,500 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $415 | 22,493 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417 | 5,118 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $418 | 54,739 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $419 | 4,993 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $419 | 13,626 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $421 | 419,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $421 | 49,090 | 0.0% |
| Achaogen Inc | COM | 004449104 | $423 | 48,846 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $425 | 20,520 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $426 | 9,376 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $427 | 11,353 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $427 | 12,267 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $433 | 6,961 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $434 | 6,934 | 0.0% |
| Switch Inc | CL A | 87105L104 | $434 | 35,657 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $435 | 23,738 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $440 | 13,983 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $440 | 14,183 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $445 | 23,714 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $446 | 5,513 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $450 | 21,714 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $452 | 15,827 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $452 | 6,429 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $453 | 5,737 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $455 | 4,029 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $458 | 1,964 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $460 | 10,898 | 0.0% |