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 |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $217 | 8,092 | 0.0% |
| Groupon Inc | COM | 399473107 | $218 | 57,860 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $219 | 1,575 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $221 | 4,414 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $221 | 14,911 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $221 | 9,915 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $222 | 3,902 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $223 | 2,361 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $223 | 4,046 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $223 | 26,950 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $225 | 3,578 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $226 | 5,635 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $226 | 16,668 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226 | 3,161 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $228 | 14,856 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $228 | 1,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229 | 1,392 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $229 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 2,804 | 0.0% |
| Retrophin Inc | COM | 761299106 | $230 | 8,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231 | 4,058 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $232 | 32,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $232 | 21,001 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $232 | 4,254 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $234 | 164,825 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $234 | 7,016 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $235 | 12,599 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $235 | 4,936 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $235 | 2,793 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $236 | 21,275 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $238 | 5,395 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $239 | 5,050 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $239 | 26,677 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $240 | 2,612 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $241 | 4,065 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $243 | 5,268 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $243 | 1,200 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $243 | 6,828 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $244 | 2,129 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $245 | 2,559 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $245 | 19,620 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $245 | 5,665 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $246 | 1,580 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $246 | 22,099 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $247 | 14,645 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $248 | 9,050 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $248 | 2,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $249 | 9,582 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $250 | 7,701 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $250 | 5,065 | 0.0% |