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 |
|---|---|---|---|---|---|
| Ishares Inc(EWD) | MSCI SWEDEN ET | 464286756 | $260 | 7,928 | 0.0% |
| Bayerische | Common Stock | 072743305 | $260 | 8,624 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25490K299 | $260 | 12,096 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $260 | 9,937 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $262 | 40,025 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $262 | 7,246 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $263 | 4,314 | 0.0% |
| Spdr SSgA(SMLV) | Common Stock | 78468R887 | $263 | 2,716 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $263 | 6,591 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $265 | 1,984 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $265 | 2,506 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $265 | 3,686 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $265 | 6,451 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $265 | 7,789 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $266 | 6,030 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $266 | 9,746 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $266 | 21,468 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $266 | 4,593 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $267 | 8,825 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $268 | 4,284 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $268 | 5,723 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $268 | 6,800 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $268 | 5,747 | 0.0% |
| Ishares TR(IFGL) | Common Stock | 464288489 | $269 | 9,374 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $269 | 38,162 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $270 | 38,285 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $270 | 11,646 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $271 | 9,670 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $271 | 15,200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $271 | 6,024 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $272 | 13,167 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $272 | 9,874 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $272 | 7,059 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $273 | 4,332 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $273 | 26,361 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $274 | 10,181 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274 | 1,810 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $275 | 3,077 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $276 | 12,281 | 0.0% |
| Ishares MO(ILCG) | Common Stock | 464287119 | $277 | 1,488 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $277 | 5,165 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $277 | 2,301 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $278 | 28,600 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $278 | 8,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $279 | 21,330 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $280 | 19,251 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $281 | 21,712 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $281 | 2,642 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $282 | 4,124 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $282 | 3,407 | 0.0% |