Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Stoxx Global Broad(NFRA) | OTHER | 33939L795 | $14 | 319 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $14 | 801 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK | 615394202 | $14 | 184 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $14 | 1,249 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | OTHER | 78464A102 | $14 | 228 | 0.0% |
| First Trust DOW Jones Select(FDM) | OTHER | 33718M105 | $14 | 339 | 0.0% |
| Synchronoss Tech CV 0.750 8 | OTHER | 87157BAA1 | $14 | $15,000 | 0.0% |
| ABM Inds Inc(ABM) | COMMON STOCK | 000957100 | $14 | 449 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $14 | 216 | 0.0% |
| Sunoco L P(SUN) | COMMON STOCK | 86765K109 | $14 | 500 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $14 | 267 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $15 | 894 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON STOCK | 594972408 | $15 | 118 | 0.0% |
| Scynexis Inc | COMMON STOCK | 811292101 | $15 | 31,500 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $15 | 277 | 0.0% |
| Protective Insurance Corp(PTVCB) | COMMON STOCK | 74368L203 | $15 | 905 | 0.0% |
| Invesco VAN Kampen Bond Fund(VBF) | OTHER | 46132L107 | $15 | 900 | 0.0% |
| Iqiyi Inc A D R(IQ) | COMMON STOCK | 46267X108 | $15 | 1,015 | 0.0% |
| Fiduciary Claymore Energy | OTHER | 31647Q106 | $15 | 1,710 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $15 | 2,194 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMMON STOCK | 667340103 | $15 | 910 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COMMON STOCK | 078771102 | $15 | 18,315 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COMMON STOCK | 984017103 | $15 | 874 | 0.0% |
| Xunlei LTD A D R(XNET) | COMMON STOCK | 98419E108 | $15 | 4,504 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $15 | 541 | 0.0% |
| Cohen Steers Limited Durat(LDP) | OTHER | 19248C105 | $15 | 709 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | COMMON STOCK | M47238106 | $15 | 2,295 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $15 | 729 | 0.0% |
| Crown Castle Intl 6.875 CV PR | PREFERRED ST | 22822V309 | $16 | 15 | 0.0% |
| Calamos Strategic Total Return(CSQ) | OTHER | 128125101 | $16 | 1,500 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK | 826516106 | $16 | 1,235 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $16 | 222 | 0.0% |
| Global X Lithium Batt TH ETF(LIT) | OTHER | 37954Y855 | $16 | 603 | 0.0% |
| Putnam Premier Inc TR SBI(PPT) | OTHER | 746853100 | $16 | 3,500 | 0.0% |
| Itau Corpbanca A D R | COMMON STOCK | 45033E105 | $16 | 1,166 | 0.0% |
| L S I Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $16 | 5,094 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $16 | 1,027 | 0.0% |
| Proshares Ultrashort Technolog | OTHER | 74347B730 | $16 | 1,100 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $16 | 2,275 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $16 | 645 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPH) | OTHER | 46137V332 | $16 | 92 | 0.0% |
| Mobile Telesystems A D R | COMMON STOCK | 607409109 | $16 | 2,271 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $16 | 4,370 | 0.0% |
| BlackRock Munivest FD(MVF) | OTHER | 09253R105 | $16 | 1,991 | 0.0% |
| Pivotal Software Inc CL A | COMMON STOCK | 72582H107 | $16 | 1,000 | 0.0% |
| Spdr Bofa Merrill Lynch ETF(SPHY) | OTHER | 78468R606 | $16 | 655 | 0.0% |
| Invesco VAN Kampen CA Value(VCV) | OTHER | 46132H106 | $16 | 1,454 | 0.0% |
| Spdr S P Emerging Markets ETF(EDIV) | OTHER | 78463X533 | $16 | 520 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $16 | 848 | 0.0% |
| Ishares Edge Msci MIN VOL USA(SMMV) | OTHER | 46435G433 | $16 | 560 | 0.0% |