Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $463 | 7,357 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $464 | 7,579 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $464 | 62,745 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $465 | 6,702 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $470 | 240,889 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $471 | 4,006 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $472 | 10,219 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $474 | 21,770 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $475 | 5,046 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $476 | 14,046 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $476 | 13,112 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $477 | 2,939 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $477 | 59,810 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $478 | 5,373 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $480 | 17,492 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $480 | 6,846 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $482 | 6,184 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $482 | 19,659 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $484 | 21,449 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $490 | 21,723 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $490 | 13,882 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $491 | 4,876 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $491 | 30,685 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $494 | 10,117 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $494 | 22,366 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $494 | 14,331 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $495 | 12,470 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $495 | 10,870 | 0.0% |
| RED HAT Inc | COM | 756577102 | $495 | 3,653 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $495 | 2,791 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $496 | 2,892 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $498 | 31,864 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $500 | 39,697 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $501 | 8,546 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $502 | 4,671 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $502 | 10,729 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $503 | 13,225 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $503 | 3,768 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $503 | 8,264 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $505 | 8,488 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $505 | 4,247 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $507 | 3,018 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $507 | 5,825 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $508 | 55,777 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $508 | 22,135 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $509 | 11,531 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $510 | 7,169 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $511 | 8,317 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $511 | 12,613 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $512 | 19,058 | 0.0% |