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 |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $461 | 35,984 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $461 | 5,627 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $459 | 4,783 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $456 | 15,792 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $456 | 12,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $456 | 8,297 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $455 | 3,996 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $454 | 20,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $451 | 8,270 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $451 | 4,175 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $447 | 5,578 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $447 | 10,310 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $447 | 21,075 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $443 | 3,010 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $443 | 11,568 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $440 | 67,399 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $440 | 6,956 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $437 | 14,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $435 | 9,024 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $434 | 271,255 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $434 | 10,069 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432 | 3,438 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $432 | 12,629 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $431 | 6,684 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $430 | 2,519 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $429 | 6,579 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $428 | 3,812 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $427 | 30,851 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $427 | 33,680 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $427 | 12,744 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $426 | 7,017 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $426 | 2,357 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $423 | 2,460 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $423 | 6,926 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $423 | 13,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $421 | 8,855 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $421 | 4,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $420 | 25,204 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $420 | 3,810 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $418 | 1,875 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $417 | 9,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $416 | 7,875 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $416 | 4,434 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $415 | 51,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $413 | 5,772 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $411 | 10,445 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $411 | 6,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $410 | 17,165 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $407 | 2,004 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $407 | 5,800 | 0.0% |