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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $194 | 2,057 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $194 | 16,965 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $195 | 1,784 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $195 | 9,648 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $196 | 2,344 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $196 | 5,168 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $197 | 3,330 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $197 | 1,997 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $197 | 3,065 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $197 | 35,612 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $198 | 24,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $198 | 17,018 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $199 | 9,434 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $199 | 6,063 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $200 | 12,329 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $200 | 4,122 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $200 | 12,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $200 | 2,412 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $200 | 6,014 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $201 | 3,694 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $201 | 4,386 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $201 | 10,665 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $201 | 17,094 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $202 | 6,800 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $202 | 2,971 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $202 | 6,001 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $202 | 13,427 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $203 | 5,651 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $203 | 12,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $204 | 7,080 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $204 | 6,046 | 0.0% |
| Encana Corp | COM | 292505104 | $204 | 15,579 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $206 | 4,449 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207 | 2,723 | 0.0% |
| Office Depot Inc | COM | 676220106 | $207 | 64,708 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $207 | 1,328 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $208 | 6,667 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $209 | 1,003 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $209 | 4,721 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $209 | 855 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $209 | 1,842 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $209 | 5,299 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209 | 6,251 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $210 | 16,473 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $210 | 34,184 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $211 | 65,815 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $211 | 10,792 | 0.0% |
| Sinclair B(2362120D) | CL A | 829226109 | $211 | 7,419 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $212 | 17,312 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $213 | 1,198 | 0.0% |