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 |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $464 | 12,040 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $474 | 6,240 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $479 | 5,166 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $480 | 63,957 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $484 | 479,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $485 | 11,162 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $487 | 7,760 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $488 | 23,806 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $490 | 11,776 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $494 | 42,394 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $495 | 86,049 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $495 | 10,635 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $496 | 29,582 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $498 | 5,957 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $500 | 11,957 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $501 | 14,199 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $506 | 9,606 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $507 | 9,561 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $509 | 10,939 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $510 | 4,581 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $510 | 13,731 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $513 | 4,281 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $513 | 35,176 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $516 | 4,471 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $518 | 5,286 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $520 | 33,330 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $520 | 13,787 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $521 | 14,834 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $522 | 6,176 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $525 | 10,181 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $529 | 9,642 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $529 | 20,694 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $530 | 33,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $531 | 30,922 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $534 | 34,142 | 0.0% |
| Atento S A | SHS | L0427L105 | $536 | 78,267 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $537 | 19,511 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $539 | 556,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $540 | 36,991 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $540 | 9,331 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542 | 3,480 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $542 | 9,547 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $544 | 6,124 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $551 | 9,847 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $554 | 24,501 | 0.0% |
| Verso Corp | CL A | 92531L207 | $556 | 25,525 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $557 | 50,884 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $559 | 70,921 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $559 | 17,648 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $566 | 36,308 | 0.0% |