Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpoint RES Corp | COM | 43114K108 | $32 | 6,390 | 0.0% |
| First TR Exchange Traded FD(QCLN) | Common Stock | 33733E500 | $32 | 1,625 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $32 | 2,569 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $32 | 950 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $32 | 1,579 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $32 | 1,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $33 | 656 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $33 | 385 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $33 | 1,241 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $33 | 1,722 | 0.0% |
| Invesco EX(ERTH) | CLEANTECH ETF | 46137V407 | $33 | 753 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $33 | 2,669 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $33 | 2,659 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $33 | 663 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $33 | 1,288 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $33 | 1,258 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $33 | 1,432 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $33 | 814 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $33 | 1,000 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $34 | 2,935 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $34 | 2,390 | 0.0% |
| Quidel Corp | COM | 74838J101 | $34 | 526 | 0.0% |
| Invesco(PBJ) | Common Stock | 46137V753 | $34 | 1,035 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $34 | 1,416 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $35 | 3,981 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $35 | 3,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $35 | 1,102 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $35 | 2,400 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $35 | 1,617 | 0.0% |
| Acorda the | COM | 00484M106 | $35 | 1,803 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $35 | 3,121 | 0.0% |
| Invesco EX(KBWP) | Common Stock | 46138E586 | $35 | 552 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $35 | 864 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $35 | 2,080 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $35 | 1,738 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $35 | 1,331 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $35 | 1,344 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $35 | 387 | 0.0% |
| XO Group I | COM | 983772104 | $35 | 994 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $35 | 7,613 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $35 | 239 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $36 | 2,138 | 0.0% |
| Sothebys | COM | 835898107 | $36 | 716 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $36 | 2,360 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $36 | 3,315 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $36 | 2,662 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $36 | 1,096 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $36 | 600 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $36 | 3,150 | 0.0% |