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 |
|---|---|---|---|---|---|
| Vanguard W(VWOB) | Common Stock | 921946885 | $51 | 671 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $51 | 2,311 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $51 | 1,910 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $52 | 1,345 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $52 | 1,333 | 0.0% |
| Tencent HO(TCEHY) | Common Stock | 88032Q109 | $52 | 1,250 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $52 | 4,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $52 | 1,443 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $52 | 1,600 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $52 | 1,682 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $52 | 7,519 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $52 | 12,000 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $52 | 1,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $52 | 1,201 | 0.0% |
| First TR Exchange Traded FD(FCG) | Common Stock | 33733E807 | $52 | 2,297 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $53 | 3,624 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $53 | 2,014 | 0.0% |
| Invesco | Common Stock | 46138E412 | $53 | 1,605 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $53 | 2,107 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $53 | 2,280 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $53 | 2,200 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $53 | 1,456 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $53 | 4,564 | 0.0% |
| Unit Corp | COM | 909218109 | $53 | 2,046 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $54 | 2,704 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $54 | 2,660 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $54 | 4,439 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $54 | 485 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $54 | 2,266 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $54 | 2,230 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $54 | 2,431 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $54 | 9,835 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $54 | 353 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $54 | 1,593 | 0.0% |
| Spdr Serie(SPTI) | Common Stock | 78464A672 | $54 | 921 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $54 | 6,230 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $54 | 6,100 | 0.0% |
| Nordea BK | Common Stock | 65557A206 | $54 | 4,991 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $54 | 1,737 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $55 | 46,800 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $55 | 11,160 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $55 | 1,937 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55 | 536 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $55 | 2,176 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $55 | 4,117 | 0.0% |
| Sonic Corp | COM | 835451105 | $55 | 1,263 | 0.0% |
| First Banc(FBNC) | COM | 318910106 | $55 | 1,346 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $55 | 1,000 | 0.0% |
| Express Inc | COM | 30219E103 | $55 | 4,969 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $55 | 385 | 0.0% |