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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $88 | 2,289 | 0.0% |
| Pimco ETF(STPZ) | Common Stock | 72201R205 | $88 | 1,710 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $88 | 2,082 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $88 | 547 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $88 | 6,786 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $88 | 4,100 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BE | 06740L451 | $88 | 3,943 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $89 | 3,048 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $89 | 8,495 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $89 | 4,934 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $89 | 2,967 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $90 | 2,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $90 | 1,880 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $90 | 10,876 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $90 | 892 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $90 | 2,794 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $90 | 1,520 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $90 | 990 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $91 | 1,794 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $91 | 1,811 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $91 | 4,534 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $91 | 5,201 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $91 | 5,057 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $91 | 3,124 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $92 | 1,190 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $92 | 5,314 | 0.0% |
| First Unit(FUNC) | Common Stock | 33741H107 | $93 | 4,543 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $93 | 12,431 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $94 | 10,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $94 | 12,314 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM E | 464287275 | $94 | 1,730 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $94 | 24,526 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $94 | 2,559 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $95 | 1,877 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $95 | 1,668 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $95 | 7,635 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $95 | 2,454 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $95 | 7,348 | 0.0% |
| Vonage HLD | COM | 92886T201 | $95 | 7,383 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $95 | 2,303 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $96 | 1,575 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $96 | 1,916 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $96 | 8,960 | 0.0% |
| Invesco(KBWR) | Common Stock | 46138E578 | $96 | 1,650 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $96 | 3,045 | 0.0% |
| Invesco AC(PSR) | Common Stock | 46090A101 | $96 | 1,179 | 0.0% |
| Sykes Ente | COM | 871237103 | $96 | 3,336 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $97 | 8,239 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $97 | 5,528 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $97 | 2,406 | 0.0% |