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 |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $710 | 38,065 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $713 | 142,537 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $715 | 13,211 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $716 | 15,755 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $721 | 8,120 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $727 | 6,540 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $727 | 43,556 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $730 | 5,105 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $733 | 7,239 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $734 | 7,648 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $739 | 34,853 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $740 | 13,722 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $741 | 67,427 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $743 | 12,825 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $745 | 5,146 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $747 | 14,476 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $748 | 11,383 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $749 | 18,920 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $750 | 78,944 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $751 | 16,449 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $752 | 6,189 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $757 | 4,114 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $760 | 16,601 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $762 | 14,508 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $771 | 9,405 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $771 | 37,630 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $779 | 26,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $779 | 7,134 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $780 | 23,811 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $782 | 5,089 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $783 | 15,615 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $785 | 44,659 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $786 | 17,088 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $789 | 14,635 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $790 | 8,009 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $794 | 39,107 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $800 | 5,240 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $802 | 32,233 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $802 | 20,963 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $804 | 52,681 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $815 | 8,381 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $815 | 52,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $821 | 31,869 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $822 | 13,379 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $822 | 59,057 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $831 | 76,950 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $837 | 45,519 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $840 | 3,282 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $841 | 4,170 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $845 | 24,596 | 0.0% |