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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $145 | 1,759 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $146 | 3,657 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $146 | 12,913 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $146 | 2,596 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $146 | 2,159 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $147 | 6,178 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $148 | 3,884 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $149 | 2,489 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $150 | 4,109 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $150 | 2,676 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $151 | 26,660 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $151 | 5,516 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $151 | 5,793 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $151 | 6,356 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $151 | 1,718 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $152 | 24,501 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $152 | 29,659 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $152 | 2,316 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $152 | 1,220 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $153 | 996 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $154 | 5,802 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $154 | 11,938 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $155 | 68,172 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $155 | 65,286 | 0.0% |
| Telaria Inc | COM | 879181105 | $155 | 38,415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $155 | 7,470 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $157 | 161,876 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $157 | 3,960 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $157 | 6,640 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $158 | 1,367 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $158 | 13,492 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $159 | 25,385 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $159 | 1,512 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $159 | 1,421 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $159 | 2,913 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $160 | 7,992 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $160 | 4,510 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $160 | 1,209 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $160 | 5,418 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $160 | 10,267 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $160 | 3,803 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $160 | 29,862 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $161 | 2,027 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $162 | 3,876 | 0.0% |
| Sparton Corp | COM | 847235108 | $162 | 8,530 | 0.0% |
| USA Truck Inc | COM | 902925106 | $162 | 6,877 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $162 | 14,906 | 0.0% |
| Polarityte Inc | COM | 731094108 | $163 | 6,952 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $164 | 5,664 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $164 | 5,715 | 0.0% |