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 |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $263 | 2,546 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $264 | 12,956 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $265 | 7,805 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $266 | 21,250 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $267 | 5,656 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $267 | 2,389 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $267 | 1,779 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $268 | 10,927 | 0.0% |
| L Brands Inc | COM | 501797104 | $270 | 7,303 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $270 | 9,777 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $271 | 672 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $271 | 10,858 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $272 | 14,724 | 0.0% |
| Imperva Inc | COM | 45321L100 | $272 | 5,635 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $272 | 2,832 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $274 | 5,909 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $274 | 4,315 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $274 | 7,050 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $275 | 3,253 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $276 | 4,087 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $278 | 2,278 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $279 | 4,008 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $280 | 2,037 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $281 | 3,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $281 | 7,515 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $282 | 3,796 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $284 | 69,525 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $284 | 1,467 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $284 | 5,852 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $286 | 32,805 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $287 | 4,003 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $287 | 31,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $287 | 13,205 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $289 | 2,198 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $289 | 7,922 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $289 | 4,574 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $290 | 5,400 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $291 | 1,501 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $292 | 13,564 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $293 | 38,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $293 | 3,084 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $296 | 14,204 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $298 | 6,632 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $298 | 1,798 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $299 | 12,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $299 | 2,970 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $299 | 9,266 | 0.0% |
| Bemis Inc | COM | 081437105 | $300 | 7,117 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $301 | 6,985 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $303 | 23,901 | 0.0% |