Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $694 | 84,446 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $696 | 34,643 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $697 | 57,265 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $699 | 232,532 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $701 | 20,297 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $702 | 8,162 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $702 | 89,792 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $703 | 14,293 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $703 | 5,263 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $705 | 16,459 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $706 | 39,516 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $706 | 38,872 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $707 | 58,733 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $708 | 1,019 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $710 | 21,351 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $713 | 16,769 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $713 | 26,344 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $714 | 20,638 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $714 | 17,851 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $717 | 84,159 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $717 | 5,460 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $718 | 14,008 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $719 | 39,473 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $719 | 31,557 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $719 | 170,720 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $719 | 20,082 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $720 | 110,406 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $722 | 14,107 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $722 | 48,686 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $724 | 17,305 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $726 | 38,960 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $727 | 6,097 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $728 | 32,972 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $730 | 64,727 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $731 | 37,373 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $732 | 49,619 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $732 | 87,157 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $734 | 10,041 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $734 | 122,370 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $736 | 12,179 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $739 | 9,448 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $739 | 6,194 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $739 | 16,945 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $739 | 5,752 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $740 | 10,504 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $743 | 53,519 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $744 | 29,715 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $744 | 29,648 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $746 | 60,749 | 0.0% |
| Scana Corp New | COM | 80589M102 | $746 | 19,238 | 0.0% |