Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $609 | 4,562 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $610 | 12,250 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $610 | 12,821 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $611 | 32,799 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $611 | 13,664 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $613 | 13,034 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $614 | 11,821 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $614 | 11,776 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $615 | 42,151 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $616 | 32,716 | 0.0% |
| Cree Inc | COM | 225447101 | $618 | 14,884 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $622 | 73,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $622 | 13,614 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $625 | 4,215 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $627 | 7,378 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $628 | 35,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $629 | 5,535 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $631 | 8,080 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $635 | 19,415 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $637 | 17,217 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $638 | 14,938 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $638 | 19,552 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $639 | 12,696 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $645 | 46,997 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $647 | 7,650 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $647 | 3,355 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $647 | 21,121 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $649 | 85,000 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $650 | 10,305 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $652 | 31,672 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $662 | 10,008 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $662 | 14,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $664 | 7,294 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $665 | 21,926 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $666 | 40,583 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $669 | 41,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $669 | 28,101 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $675 | 7,856 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $676 | 7,631 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $676 | 19,264 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $679 | 9,454 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $681 | 12,976 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $685 | 54,851 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $690 | 11,088 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $692 | 4,646 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $694 | 13,067 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $695 | 41,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $698 | 9,223 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $698 | 13,364 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $699 | 48,851 | 0.0% |