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 |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | Common Stock | 464288604 | $106 | 534 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $106 | 1,817 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $107 | 9,440 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $107 | 3,524 | 0.0% |
| Proshares TR II | ULTRA BLOOMBER | 74347Y706 | $107 | 3,650 | 0.0% |
| Schwab STR(SCHB) | Common Stock | 808524102 | $107 | 1,625 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $107 | 37,931 | 0.0% |
| Team Inc | COM | 878155100 | $107 | 4,657 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $108 | 6,041 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $108 | 5,728 | 0.0% |
| First Trus(QABA) | Common Stock | 33736Q104 | $108 | 1,969 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $108 | 7,504 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $109 | 2,480 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $109 | 8,242 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $109 | 7,001 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $109 | 2,000 | 0.0% |
| Sunopta in(STKL) | COM | 8676EP108 | $109 | 12,960 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $109 | 36,376 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $109 | 5,219 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $109 | 6,056 | 0.0% |
| RH(RH) | COM | 74967X103 | $110 | 785 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $110 | 4,088 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $110 | 10,488 | 0.0% |
| Spdr SER T(ONEV) | Common Stock | 78468R754 | $110 | 1,505 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $110 | 1,734 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $110 | 2,910 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $111 | 2,965 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $111 | 4,418 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $111 | 6,086 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $111 | 506 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $111 | 3,180 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $111 | 2,133 | 0.0% |
| Sinclair B(2362120D) | CL A | 829226109 | $111 | 3,460 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $111 | 9,213 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $112 | 9,653 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $112 | 3,660 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $112 | 10,334 | 0.0% |
| Fiduciary | COM | 31647Q106 | $112 | 9,561 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $112 | 7,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $113 | 3,220 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $113 | 2,607 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $114 | 2,920 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $114 | 2,427 | 0.0% |
| Energous Corp | COM | 29272C103 | $114 | 7,685 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $114 | 12,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $114 | 2,047 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $115 | 2,973 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $115 | 929 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $115 | 3,557 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $115 | 965 | 0.0% |