Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $205 | 1,537 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $205 | 7,330 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $205 | 354 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $206 | 6,631 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $206 | 34,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $206 | 4,050 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $206 | 8,230 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $207 | 9,105 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $208 | 47,350 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $208 | 1,896 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $208 | 6,154 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $209 | 7,206 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $209 | 3,431 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $209 | 2,860 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $209 | 35,006 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $210 | 7,363 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $211 | 6,823 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $211 | 4,963 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $213 | 4,350 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $214 | 8,718 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $214 | 2,707 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $215 | 5,465 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $215 | 10,308 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $215 | 1,456 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $216 | 1,349 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $216 | 8,830 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $216 | 8,564 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $217 | 3,341 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $217 | 3,350 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $217 | 1,484 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $218 | 3,736 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $218 | 3,998 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $221 | 6,581 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $221 | 10,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $222 | 18,409 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $222 | 11,514 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $223 | 20,106 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $223 | 13,449 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $223 | 69,570 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $225 | 6,141 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $225 | 5,514 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $225 | 17,166 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $226 | 4,413 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $226 | 17,649 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $226 | 1,555 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $227 | 3,804 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $227 | 3,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $227 | 8,156 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $227 | 17,244 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $228 | 2,363 | 0.0% |