Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $518 | 31,106 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $518 | 28,858 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $519 | 77,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $524 | 19,338 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $525 | 21,870 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $525 | 27,967 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $526 | 17,902 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $526 | 31,858 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $527 | 28,080 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $527 | 9,639 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $527 | 9,635 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $528 | 9,302 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $530 | 7,223 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $530 | 24,806 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $531 | 21,051 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $533 | 7,072 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $534 | 9,705 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $534 | 29,171 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $536 | 61,578 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $537 | 18,495 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $538 | 43,168 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $538 | 9,516 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $538 | 11,310 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $539 | 4,514 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $543 | 10,295 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $544 | 8,280 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $545 | 17,764 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $546 | 7,221 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $550 | 14,614 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $550 | 76,520 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $551 | 25,081 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $551 | 34,337 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $553 | 8,391 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $554 | 4,282 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $554 | 37,840 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $556 | 102,093 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $558 | 10,923 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $558 | 100,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $559 | 605 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $562 | 43,767 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $563 | 48,457 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $565 | 10,024 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $565 | 22,602 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $565 | 5,056 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $569 | 27,819 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $569 | 35,701 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $575 | 19,501 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $575 | 33,722 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $576 | 5,196 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $576 | 25,459 | 0.0% |