Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $758 | 8,107 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $761 | 882 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $763 | 22,649 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $763 | 17,815 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $763 | 16,755 | 0.0% |
| Twenty First Century A | Common Stock | 90130A101 | $764 | 16,484 | 0.0% |
| GCP Applied Techs Inc(GCPEUR) | Common Stock | 36164Y101 | $765 | 28,823 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $767 | 20,453 | 0.0% |
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $768 | 8,899 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $768 | 80,470 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $769 | 38,880 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $769 | 9,520 | 0.0% |
| INV Russ Mdcp Pure ETF(XMMO) | ETF/Closed End | 46137V464 | $771 | 14,092 | 0.0% |
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $772 | 9,856 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $778 | 4,300 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $779 | 6,416 | 0.0% |
| Bridgepoint Education | Common Stock | 10807M105 | $779 | 76,639 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $780 | 20,385 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $781 | 16,384 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End- | 09254F100 | $782 | 57,867 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $783 | 18,314 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $785 | 41,000 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $785 | 22,344 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $787 | 6,878 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $788 | 62,158 | 0.0% |
| Wsdmtr US HI DIV FD ETF(DHS) | ETF/Closed End | 97717W208 | $789 | 10,939 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $789 | 23,315 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $789 | 108,112 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $790 | 34,679 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $790 | 60,885 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $792 | 11,468 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $792 | 18,981 | 0.0% |
| Universal Logistics Hldg(ULH) | Common Stock | 91388P105 | $792 | 21,526 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $793 | 9,321 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $794 | 7,364 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $797 | 16,559 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $798 | 6,417 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $798 | 86,129 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $799 | 22,154 | 0.0% |
| Victoryshs DEV ENH ETF | ETF/Closed End | 92647N816 | $806 | 23,632 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $807 | 23,041 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $808 | 29,233 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $809 | 7,014 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $809 | 20,170 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $810 | 22,928 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $810 | 37,733 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $816 | 8,330 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $816 | 5,995 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $818 | 86,412 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $820 | 5,807 | 0.0% |