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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $251 | 2,900 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $253 | 36,834 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $254 | 5,133 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $258 | 9,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $258 | 7,801 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $259 | 12,250 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $260 | 27,204 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261 | 2,875 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $262 | 9,115 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $262 | 1,498 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $262 | 7,925 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $263 | 17,614 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $263 | 5,472 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $264 | 21,125 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $267 | 1,259 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $267 | 1,805 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $268 | 2,253 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $268 | 2,545 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268 | 5,252 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $269 | 3,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $269 | 2,881 | 0.0% |
| Symantec Corp | COM | 871503108 | $270 | 12,667 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 11,626 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $271 | 3,946 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $272 | 1,862 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $274 | 5,082 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $275 | 4,040 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $275 | 2,665 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $275 | 4,520 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $276 | 13,900 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $277 | 43,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $279 | 13,835 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $279 | 87,080 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $280 | 6,448 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $280 | 21,574 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $281 | 25,840 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $281 | 8,725 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $282 | 9,276 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $283 | 2,811 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $283 | 10,160 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $283 | 1,379 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $283 | 37,035 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $284 | 6,116 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $284 | 105,025 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $284 | 6,529 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $285 | 5,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $286 | 10,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $286 | 23,339 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $287 | 13,532 | 0.0% |
| Multi Color Corp | COM | 625383104 | $290 | 4,651 | 0.0% |