Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $738 | 40,717 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $739 | 188,699 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $740 | 17,662 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $740 | 4,298 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $740 | 32,647 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $740 | 25,646 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $741 | 1,000 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $741 | 43,951 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $743 | 35,458 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $744 | 9,572 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $745 | 6,767 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $748 | 13,728 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $748 | 47,030 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $749 | 19,070 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $751 | 99,917 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $751 | 89,489 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $754 | 6,681 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $758 | 85,112 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $761 | 81,172 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $763 | 26,467 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $766 | 18,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $767 | 122,268 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $768 | 90,279 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $769 | 55,691 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $769 | 1,519,097 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $771 | 7,558 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $772 | 13,834 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $775 | 37,560 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $775 | 12,123 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $777 | 42,926 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $778 | 67,329 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $778 | 30,524 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $779 | 77,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $781 | 52,534 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $783 | 13,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $784 | 53,406 | 0.0% |
| Tech Data Corp | COM | 878237106 | $787 | 9,651 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $789 | 100,413 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $790 | 96,202 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $791 | 47,887 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $794 | 28,485 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $797 | 23,735 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $797 | 16,037 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $800 | 86,820 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $801 | 43,108 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $801 | 8,546 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $805 | 11,648 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $806 | 302,813 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $806 | 31,914 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $810 | 77,705 | 0.0% |