Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DJ Global Real Estate(RWO) | ETP | 78463X749 | $248 | 5,214 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COMMON STOCK | 03837J101 | $248 | 96,062 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $250 | 2,213 | 0.0% |
| Provident Finl PLC Sponsored ADR | ADR | 74387B103 | $250 | 31,820 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $250 | 11,649 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $252 | 7,599 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $255 | 24,979 | 0.0% |
| Old Line Bancshares COM(OLBK) | COMMON STOCK | 67984M100 | $258 | 8,145 | 0.0% |
| BlackRock MUN Target T COM SHS BEN in(BTT) | Closed-End Fund | 09257P105 | $258 | 12,475 | 0.0% |
| Heineken Holdings SHS(HEIO) | COMMON STOCK | N39338194 | $258 | 2,806 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $258 | 8,102 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $261 | 107,861 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COMMON STOCK | 19625T101 | $263 | 11,947 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $263 | 19,340 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $263 | 42,202 | 0.0% |
| Cision LTD | COMMON STOCK | G1992S109 | $264 | 15,715 | 0.0% |
| Diageo PLC ORD(DGE) | COMMON STOCK | G42089113 | $264 | 7,372 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $265 | 24,805 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $265 | 16,739 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $268 | 16,737 | 0.0% |
| Nymox Pharmaceutical COM(NYMXF) | COMMON STOCK | P73398102 | $268 | 108,956 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $269 | 76,387 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COMMON STOCK | 46185L103 | $270 | 16,132 | 0.0% |
| Exela Technologies Inc | COMMON STOCK | 30162V102 | $270 | 37,872 | 0.0% |
| BSB Bancorp Inc MD COM | COMMON STOCK | 05573H108 | $270 | 8,277 | 0.0% |
| Protective Insurance Corp(PTVCB) | COMMON STOCK | 74368L203 | $271 | 11,811 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $271 | 31,568 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $271 | 12,562 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COMMON STOCK | 00739L101 | $272 | 37,037 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | COMMON STOCK | 48251K100 | $272 | 13,466 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETP | 46434V621 | $272 | 7,338 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETP | 808524508 | $273 | 4,714 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETP | 46434V647 | $274 | 10,860 | 0.0% |
| FTD Group Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $274 | 104,047 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $274 | 8,285 | 0.0% |
| First Northwest Bancor COM(FNWB) | COMMON STOCK | 335834107 | $276 | 17,907 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $277 | 16,069 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $277 | 10,000 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $278 | 39,556 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $278 | 17,821 | 0.0% |
| National Comm Corp COM | COMMON STOCK | 63546L102 | $279 | 6,758 | 0.0% |
| Neon Therapeutics Inc | COMMON STOCK | 64050Y100 | $280 | 32,834 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $280 | 55,414 | 0.0% |
| Ishares Msci Acwi EX US Index - ETF(ACWX) | ETF | 464288240 | $280 | 5,873 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $283 | 50,315 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $284 | 14,361 | 0.0% |
| FB Financial Corp(FBK) | COMMON STOCK | 30257X104 | $284 | 7,240 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $285 | 16,006 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL A | ADR | 26853A100 | $285 | 25,119 | 0.0% |
| KVH Inds Inc COM(KVHI) | COMMON STOCK | 482738101 | $286 | 21,830 | 0.0% |