Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $22 | 838 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $22 | 377 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22 | 819 | 0.0% |
| AVX Corp New | COM | 002444107 | $22 | 1,252 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $22 | 574 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $22 | 1,200 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $22 | 15,678 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $22 | 1,680 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $23 | 2,276 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $23 | 2,048 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $23 | 490 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23 | 347 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $23 | 761 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23 | 230 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $23 | 981 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $23 | 4,099 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23 | 440 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $23 | 696 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $23 | 523 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $23 | 2,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $23 | 671 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $24 | 244 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $24 | 326 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $24 | 677 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $24 | 1,302 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24 | 36,033 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $24 | 1,560 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $24 | 1,265 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $24 | 2,079 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24 | 1,303 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $24 | 678 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $24 | 1,412 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $24 | 375 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $24 | 542 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24 | 219 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24 | 513 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $25 | 1,545 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25 | 1,052 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $25 | 1,213 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $25 | 629 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25 | 1,803 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $25 | 395 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $25 | 4,571 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $25 | 1,107 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $25 | 662 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $25 | 553 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $25 | 3,269 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $25 | 953 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $26 | 380 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $26 | 639 | 0.0% |