Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $195 | 17,246 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $196 | 15,345 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $197 | 13,520 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $199 | 255,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $201 | 3,543 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $201 | 6,426 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $202 | 5,419 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $202 | 6,920 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $202 | 9,286 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $202 | 6,690 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $203 | 16,524 | 0.0% |
| HFF Inc | CL A | 40418F108 | $204 | 5,923 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $204 | 12,504 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $205 | 7,565 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $205 | 15,314 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207 | 6,028 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $207 | 36,758 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $207 | 9,041 | 0.0% |
| USA Truck Inc | COM | 902925106 | $207 | 8,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $209 | 2,097 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $209 | 4,872 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $210 | 9,670 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $210 | 2,197 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $210 | 9,512 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $211 | 8,483 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $211 | 2,605 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $211 | 5,786 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $211 | 89,833 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $212 | 3,145 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $213 | 4,251 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $213 | 2,268 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $213 | 8,923 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $215 | 14,504 | 0.0% |
| Logmein Inc | COM | 54142L109 | $216 | 2,088 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $216 | 7,914 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $216 | 3,206 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $216 | 10,811 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $217 | 12,738 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $218 | 2,291 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $218 | 7,978 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $218 | 8,004 | 0.0% |
| DSW Inc | CL A | 23334L102 | $219 | 8,463 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $220 | 2,890 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $220 | 5,149 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $221 | 2,041 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $222 | 8,444 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $222 | 2,671 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $224 | 3,806 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $225 | 2,886 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $225 | 13,357 | 0.0% |