Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Hldg Co New | COM NEW | 453440307 | $123 | 3,706 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $123 | 13,828 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $123 | 923 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $123 | 5,567 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $124 | 2,736 | 0.0% |
| 2U Inc | COM | 90214J101 | $124 | 1,484 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $124 | 1,634 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $125 | 2,528 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $126 | 2,476 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $126 | 6,676 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $126 | 2,681 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $127 | 4,371 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $127 | 13,409 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $127 | 6,954 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $127 | 22,157 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $128 | 3,854 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $128 | 5,210 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $128 | 37,755 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $131 | 949 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $131 | 33 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $132 | 4,884 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $132 | 2,496 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $133 | 7,348 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $133 | 1,838 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $134 | 4,885 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $135 | 2,388 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $135 | 33,260 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $136 | 10,159 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $136 | 9,785 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $137 | 1,633 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $138 | 3,071 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $138 | 7,626 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $138 | 3,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $139 | 9,174 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $139 | 5,484 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $140 | 2,554 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $140 | 13,576 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $141 | 7,430 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $141 | 6,019 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $142 | 5,963 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $142 | 22,130 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $142 | 5,586 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $142 | 3,986 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $142 | 1,213 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $142 | 1,662 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $143 | 1,945 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $143 | 2,599 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $144 | 13,186 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $145 | 13,755 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $145 | 1,759 | 0.0% |