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 |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $319 | 16,365 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $319 | 8,579 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $321 | 3,253 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $321 | 6,107 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $321 | 28,544 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $321 | 23,901 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $322 | 7,044 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $322 | 3,796 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $323 | 18,696 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $324 | 20,600 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $325 | 5,958 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $326 | 5,157 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $328 | 2,030 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $328 | 4,202 | 0.0% |
| Bemis Inc | COM | 081437105 | $328 | 6,747 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $329 | 2,265 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $329 | 4,494 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $329 | 9,740 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $331 | 9,661 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $333 | 31,599 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $333 | 12,969 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $333 | 1,456 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $334 | 22,680 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334 | 12,083 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $335 | 4,385 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $335 | 3,996 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $335 | 194,649 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $335 | 1,545 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $339 | 2,249 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $339 | 6,106 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $339 | 9,764 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $341 | 10,968 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $342 | 53,035 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $343 | 3,550 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $344 | 3,951 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $345 | 4,364 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $345 | 8,664 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $345 | 4,276 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $347 | 5,081 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $348 | 13,968 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $349 | 7,509 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $349 | 11,750 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $352 | 5,398 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $355 | 3,174 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $355 | 5,294 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $356 | 20,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $359 | 3,335 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $360 | 5,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $360 | 8,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $361 | 27,140 | 0.0% |