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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 113,891 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 50,475 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 27,917 | 0.0% |
| Viking Therapeutics Inc | *W EXP 04/13/202 | 92686J114 | $1.8K | 110,805 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 33,919 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 24,600 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 43,761 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 9,116 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 41,784 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 52,275 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 160,246 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 13,360 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.8K | 114,793 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,113 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 199,178 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.9K | 150,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 30,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 22,855 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 53,009 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 42,004 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.9K | 78,946 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,364 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 14,395 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 16,180 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.0K | 185,756 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $2.0K | 1,162,095 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $2.0K | 106,733 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 9,238 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 377,775 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0K | 21,293 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 36,881 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1K | 72,826 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 53,418 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.1K | 96,565 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 25,380 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 20,952 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2K | 71,797 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.2K | 123,541 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.2K | 787,845 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,405 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 79,738 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 28,393 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 117,669 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 16,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 23,151 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 17,371 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 24,023 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 31,642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 25,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,041 | 0.0% |