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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268 | 5,252 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $268 | 2,545 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $268 | 2,253 | 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% |
| First TR MLP & Energy Income | COM | 33739B104 | $264 | 21,125 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $263 | 5,472 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $263 | 17,614 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $262 | 7,925 | 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% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261 | 2,875 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $260 | 27,204 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $259 | 12,250 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $258 | 7,801 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $258 | 9,400 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $254 | 5,133 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $253 | 36,834 | 0.0% |
| Torchmark Corp | COM | 891027104 | $251 | 2,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $250 | 5,065 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $250 | 7,701 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $249 | 9,582 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $248 | 2,000 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $248 | 9,050 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $247 | 14,645 | 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% |
| 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% |
| Steris PLC(STE) | SHS USD | G84720104 | $244 | 2,129 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $243 | 6,828 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $243 | 1,200 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $243 | 5,268 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $241 | 4,065 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $240 | 2,612 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $239 | 26,677 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $239 | 5,050 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $238 | 5,395 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $236 | 21,275 | 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% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $235 | 12,599 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $234 | 164,825 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $234 | 7,016 | 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% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $232 | 32,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231 | 4,058 | 0.0% |
| Retrophin Inc | COM | 761299106 | $230 | 8,000 | 0.0% |