Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 29,204 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 14,548 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 26,624 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.3K | 180,112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 29,751 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.4K | 185,172 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,647 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.4K | 76,019 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4K | 22,794 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 14,649 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.4K | 8,194 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 67,382 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4K | 58,282 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4K | 40,629 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 18,973 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 36,318 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.4K | 129,314 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 36,487 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,064 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 30,384 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 4,255 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 44,347 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 8,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 29,809 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5K | 114,525 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 93,887 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 13,883 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.5K | 70,183 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 20,611 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.5K | 237,026 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 59,750 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6K | 44,268 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.6K | 129,734 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,664 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,324 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.6K | 77,010 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.6K | 74,574 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 11,096 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 12,620 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 13,199 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 19,111 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 25,244 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 30,091 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,747 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.7K | 17,741 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 9,859 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 206,946 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 35,117 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $1.7K | 96,203 | 0.0% |