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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 42,004 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 22,855 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 30,618 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.9K | 150,200 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 199,178 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,113 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.8K | 114,793 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 13,360 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 160,246 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 52,275 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 41,784 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 9,116 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 43,761 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 24,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 33,919 | 0.0% |
| Viking Therapeutics Inc | *W EXP 04/13/202 | 92686J114 | $1.8K | 110,805 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 27,917 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 50,475 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 113,891 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 49,077 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 55,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 19,691 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 50,002 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 26,730 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 204,241 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 16,340 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 17,261 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 29,201 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.7K | 166,839 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 159,104 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 51,421 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,749 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.7K | 288,525 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 34,332 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 20,672 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 28,779 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 2,732 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.7K | 48,290 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 77,624 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 37,027 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 4,577 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 7,821 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 46,015 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 11,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,799 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.6K | 120,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 21,150 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 96,177 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6K | 89,191 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 14,366 | 0.0% |