Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(IDHQ) | Common Stock | 46138E214 | $66 | 2,697 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $66 | 2,045 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $66 | 4,180 | 0.0% |
| Houlihan L(HLI) | CL A | 441593100 | $66 | 1,291 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $66 | 1,375 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $67 | 3,566 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $67 | 5,345 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $67 | 2,170 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $67 | 6,981 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $67 | 15,061 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $67 | 804 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS E | 92189F700 | $67 | 1,074 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $67 | 585 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $67 | 8,334 | 0.0% |
| Argo Group | COM | G0464B107 | $68 | 1,162 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $68 | 7,473 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $68 | 796 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $68 | 1,950 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $68 | 1,221 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $68 | 1,000 | 0.0% |
| Ishares in(URTH) | Common Stock | 464286392 | $68 | 773 | 0.0% |
| Invesco EX | Common Stock | 46138E677 | $68 | 3,665 | 0.0% |
| Ishares TR | Common Stock | 46429B135 | $68 | 3,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $68 | 1,690 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $68 | 969 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $68 | 3,940 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $69 | 2,652 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $69 | 1,351 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $69 | 2,102 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $69 | 27,500 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $69 | 3,907 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $69 | 1,584 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $69 | 2,070 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $69 | 12,771 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $69 | 2,051 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $69 | 1,655 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $69 | 2,342 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $69 | 2,449 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $70 | 10,100 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $70 | 3,600 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $70 | 3,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $70 | 3,378 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $70 | 1,284 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $71 | 1,801 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $71 | 3,200 | 0.0% |
| First TR E(FJP) | Common Stock | 33737J158 | $71 | 1,276 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $71 | 3,533 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $71 | 6,480 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $71 | 1,993 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $71 | 4,417 | 0.0% |