Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $58 | 2,685 | 0.0% |
| Ambarella(AMBA) | Common Stock | G037AX101 | $58 | 1,191 | 0.0% |
| Powershare | Common Stock | 73935X104 | $58 | 607 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $58 | 1,288 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $58 | 4,162 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $58 | 1,000 | 0.0% |
| Powershare | Common Stock | 73937B886 | $58 | 519 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $58 | 3,200 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $58 | 1,660 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $58 | 1,466 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $58 | 7,467 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $59 | 2,379 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $59 | 1,640 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $59 | 3,890 | 0.0% |
| Gold - BUL | Common Stock | 998997191 | $59 | 45 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR | 25460E885 | $59 | 2,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $59 | 6,845 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $59 | 3,119 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $59 | 1,040 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $59 | 704 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $59 | 4,180 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $59 | 3,383 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $59 | 1,097 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $60 | 1,870 | 0.0% |
| ETF Managers TR | PRIME MOBILE P | 26924G409 | $60 | 1,660 | 0.0% |
| Powershare | Common Stock | 73937B860 | $60 | 779 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $60 | 2,300 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $60 | 50,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $60 | 1,575 | 0.0% |
| Argo Group | COM | G0464B107 | $60 | 1,056 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $60 | 1,475 | 0.0% |
| RH(RH) | COM | 74967X103 | $60 | 625 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $60 | 346 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $60 | 6,467 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $60 | 6,938 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $61 | 872 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $61 | 3,598 | 0.0% |
| New York M | Preferred Stock | 649604709 | $61 | 2,600 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $61 | 4,386 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $61 | 3,148 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $61 | 2,082 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $61 | 4,658 | 0.0% |
| Powershare | Common Stock | 73937B480 | $61 | 2,001 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $61 | 438 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $62 | 1,761 | 0.0% |
| Office Depot Inc | COM | 676220106 | $62 | 29,040 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $62 | 3,863 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $62 | 1,580 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $63 | 3,758 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $63 | 4,083 | 0.0% |