Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $74 | 7,050 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $74 | 4,155 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $74 | 3,378 | 0.0% |
| First TR E(FJP) | Common Stock | 33737J158 | $74 | 1,276 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $74 | 1,308 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $74 | 11,064 | 0.0% |
| Tabula RAS | COM | 873379101 | $75 | 927 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $75 | 1,065 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $75 | 975 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $75 | 2,542 | 0.0% |
| Mercantile(MBWM) | COM | 587376104 | $75 | 2,242 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $75 | 2,289 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $75 | 4,486 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $75 | 250 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH | 316092808 | $75 | 1,250 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $76 | 765 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $76 | 15,193 | 0.0% |
| Integer HL(ITGR) | COM | 45826H109 | $76 | 920 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $76 | 25,402 | 0.0% |
| First Unit(FUNC) | Common Stock | 33741H107 | $76 | 4,043 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $76 | 3,544 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $76 | 2,619 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76 | 2,745 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $77 | 6,668 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $77 | 916 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $77 | 1,552 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $77 | 2,874 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $77 | 445 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $77 | 4,888 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $77 | 5,598 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $77 | 890 | 0.0% |
| Spdr SER TR(BIL) | Common Stock | 78468R663 | $77 | 841 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $78 | 2,050 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $78 | 2,068 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $78 | 1,727 | 0.0% |
| Fidelity L(FDLO) | Common Stock | 316092824 | $78 | 2,322 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $79 | 792 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $79 | 1,954 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $79 | 6,963 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $79 | 10,854 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $79 | 990 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $79 | 682 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $79 | 1,802 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $79 | 3,082 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $79 | 2,033 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $79 | 3,930 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $80 | 2,188 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $80 | 385 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $80 | 7,600 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $80 | 2,794 | 0.0% |