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 |
|---|---|---|---|---|---|
| Spdr SER T(XTN) | Common Stock | 78464A532 | $334 | 4,980 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $334 | 9,636 | 0.0% |
| Alfa Laval(ALFVY) | Common Stock | 015393101 | $334 | 12,325 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $335 | 4,584 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $336 | 105,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $336 | 100,000 | 0.0% |
| Ishares TR(GOVT) | Common Stock | 46429B267 | $337 | 13,846 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $337 | 12,672 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $338 | 14,813 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $339 | 16,443 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $340 | 6,925 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $341 | 74,042 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $341 | 263 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $342 | 10,974 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $342 | 4,271 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $342 | 30,648 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $343 | 5,980 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $343 | 32,834 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $343 | 5,252 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $344 | 5,687 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $345 | 14,400 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $345 | 11,199 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $345 | 13,651 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $346 | 35,068 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $347 | 7,200 | 0.0% |
| Ishares Co(AOA) | Common Stock | 464289859 | $349 | 6,386 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $349 | 4,096 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $349 | 4,216 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $350 | 21,594 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $352 | 7,507 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $352 | 12,853 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $353 | 10,257 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $355 | 4,112 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $355 | 10,397 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $355 | 21,465 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $356 | 32,140 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $356 | 6,632 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $356 | 110,936 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $356 | 4,770 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $357 | 21,241 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $357 | 7,784 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $358 | 8,588 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $360 | 22,248 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $362 | 2,007 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363 | 10,815 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $363 | 22,363 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $364 | 8,782 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $364 | 11,395 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $365 | 8,498 | 0.0% |
| Nuveen REA(JRS) | COM | 67071B108 | $367 | 37,506 | 0.0% |