Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $196 | 15,362 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $201 | 4,792 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $202 | 4,277 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $203 | 24,446 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $203 | 6,057 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $203 | 1,438 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $204 | 2,500 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $204 | 5,096 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $204 | 8,521 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $204 | 4,091 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $205 | 75,430 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $205 | 6,426 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $206 | 6,387 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $206 | 2,153 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $207 | 1,946 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $208 | 2,463 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $208 | 4,872 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $208 | 31,770 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $209 | 2,132 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $209 | 9,511 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $209 | 6,010 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $209 | 7,345 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $209 | 11,152 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $209 | 5,006 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $210 | 7,689 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $211 | 89,833 | 0.0% |
| CRH PLC | ADR | 12626K203 | $211 | 6,425 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $211 | 2,460 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $211 | 5,100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $212 | 7,412 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $213 | 8,212 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $213 | 5,751 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $213 | 15,207 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $214 | 1,703 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $215 | 8,289 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $216 | 2,962 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $216 | 4,747 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $216 | 24,591 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $217 | 305,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $217 | 3,107 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $217 | 9,229 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $218 | 5,021 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $219 | 8,923 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $219 | 4,238 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $220 | 3,851 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $221 | 10,971 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $221 | 5,208 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 2,952 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $222 | 1,658 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $223 | 3,521 | 0.0% |