Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $435 | 9,024 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $437 | 14,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $440 | 67,399 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $440 | 6,956 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $443 | 3,010 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $443 | 11,568 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $447 | 21,075 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $447 | 5,578 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $447 | 10,310 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $451 | 4,175 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $451 | 8,270 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $454 | 20,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $455 | 3,996 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $456 | 15,792 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $456 | 8,297 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $456 | 12,100 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $459 | 4,783 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $461 | 35,984 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $461 | 5,627 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $463 | 5,862 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $464 | 12,237 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $465 | 16,997 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $466 | 8,805 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $467 | 11,302 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $467 | 1,155 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $468 | 22,125 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $468 | 20,436 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $470 | 17,667 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $474 | 12,593 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $474 | 8,925 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $475 | 5,251 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $476 | 40,746 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479 | 6,513 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $482 | 2,250 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $482 | 21,784 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $487 | 24,863 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $491 | 1,847 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $492 | 3,688 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $492 | 22,852 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $495 | 14,261 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $495 | 4,106 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $498 | 18,020 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $499 | 9,424 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $503 | 6,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $504 | 26,879 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $504 | 14,376 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $507 | 17,643 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $507 | 10,639 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $509 | 10,667 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $514 | 21,083 | 0.0% |