Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $173 | 16,445 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $173 | 14,276 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $174 | 59,896 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $175 | 28,362 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $175 | 62,619 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $176 | 2,076 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $178 | 4,633 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $178 | 29,727 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $180 | 5,539 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $181 | 5,358 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $182 | 10,820 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $184 | 2,110 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $184 | 27,425 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $184 | 3,552 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $187 | 6,330 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $193 | 10,487 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $195 | 11,875 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $197 | 152 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $197 | 16,698 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $198 | 13,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $200 | 20,976 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $200 | 1,375 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $201 | 11,240 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $202 | 7,319 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204 | 2,939 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 4,162 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $204 | 6,350 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $206 | 97,904 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $207 | 3,132 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $208 | 668 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208 | 2,975 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $208 | 25,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $209 | 56,900 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $209 | 3,377 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $209 | 9,919 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $210 | 9,742 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $210 | 33,241 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $211 | 5,855 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $211 | 1,400 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $211 | 3,165 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $212 | 5,275 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $212 | 7,105 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $213 | 6,629 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $213 | 2,901 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $214 | 7,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $215 | 4,277 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215 | 1,142 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $216 | 6,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $217 | 12,950 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $217 | 8,092 | 0.0% |