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 |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $157 | 6,933 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $157 | 2,092 | 0.0% |
| SPX Corp | COM | 784635104 | $157 | 4,479 | 0.0% |
| Central GA(CENT) | COM | 153527106 | $157 | 3,613 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $158 | 6,389 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $158 | 2,745 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $158 | 21,200 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $158 | 4,673 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $158 | 9,957 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $158 | 5,400 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $158 | 3,020 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $158 | 5,961 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $158 | 7,588 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $159 | 15,002 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $159 | 1,586 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $159 | 5,450 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $160 | 5,600 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $160 | 2,169 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $160 | 3,325 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $160 | 21,330 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $160 | 9,387 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $160 | 2,617 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $160 | 12,827 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $160 | 3,362 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $160 | 7,487 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $161 | 8,430 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $161 | 7,793 | 0.0% |
| Aberdeen G(XAWPX) | COM SH BEN INT | 00302L108 | $161 | 25,264 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $161 | 8,252 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $161 | 13,586 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $161 | 3,757 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $161 | 7,586 | 0.0% |
| JPMorgan C | Preferred Stock | 46637G124 | $162 | 6,365 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER E | 92189F502 | $162 | 2,772 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $162 | 21,137 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $162 | 7,380 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $162 | 11,890 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $163 | 5,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $164 | 4,252 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $164 | 4,740 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $165 | 2,828 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $165 | 3,700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $165 | 3,537 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $166 | 1,758 | 0.0% |
| Dillards C | Preferred Stock | 25406P200 | $166 | 6,432 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $166 | 2,050 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $166 | 22,805 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $167 | 4,965 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $167 | 20,282 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $167 | 2,130 | 0.0% |