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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $71 | 3,533 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $71 | 2,657 | 0.0% |
| Spdr Serie(BIL) | Common Stock | 78468R663 | $72 | 789 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $72 | 1,601 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $72 | 6,107 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $72 | 593 | 0.0% |
| Fidelity L(FDLO) | Common Stock | 316092824 | $72 | 2,322 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $73 | 1,655 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $73 | 4,935 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $73 | 834 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $73 | 4,816 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $73 | 2,093 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $73 | 4,654 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $74 | 8,320 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $74 | 711 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $74 | 730 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $74 | 2,158 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $74 | 3,372 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $74 | 2,200 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $74 | 872 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $74 | 1,175 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $74 | 2,052 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $75 | 6,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $75 | 998 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $75 | 916 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $75 | 8,596 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $75 | 7,050 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $75 | 11,812 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76 | 2,745 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $76 | 1,511 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $76 | 5,689 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $77 | 3,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $77 | 3,267 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $77 | 1,618 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $77 | 2,109 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $77 | 1,014 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $77 | 2,127 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $77 | 980 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $77 | 3,732 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $77 | 862 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $77 | 3,770 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $78 | 12,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $78 | 1,927 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $78 | 3,421 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $78 | 405 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $78 | 2,272 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $78 | 5,841 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $78 | 5,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $79 | 8,157 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $80 | 360 | 0.0% |