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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVI | 97717W505 | $235 | 6,361 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $235 | 10,150 | 0.0% |
| Spdr SER T(KCE) | Common Stock | 78464A771 | $235 | 4,181 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $236 | 18,975 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $237 | 8,587 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $237 | 5,335 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $237 | 1,250 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $238 | 3,178 | 0.0% |
| Anixter in(AXE3EUR) | COM | 035290105 | $238 | 3,390 | 0.0% |
| Verizon | Preferred Stock | 92343V302 | $239 | 9,420 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $240 | 7,715 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $240 | 4,516 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $241 | 1,945 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $241 | 18,861 | 0.0% |
| Park24 Co | Common Stock | 701491102 | $241 | 7,954 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $242 | 15,886 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $243 | 15,066 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $244 | 4,953 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $244 | 4,800 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 P | N96617118 | $244 | 8,434 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $245 | 20,218 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $245 | 4,165 | 0.0% |
| Goldman SA | Preferred Stock | 38144X609 | $245 | 10,650 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $245 | 14,025 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $245 | 5,930 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $246 | 13,523 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $246 | 7,484 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $247 | 26,033 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $248 | 1,970 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $248 | 9,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $249 | 3,259 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $249 | 3,313 | 0.0% |
| Infineon T(IFNNY) | Common Stock | 45662N103 | $249 | 10,952 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $249 | 12,744 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $250 | 9,721 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $250 | 3,886 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $251 | 2,080 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $252 | 9,390 | 0.0% |
| Gabelli DI(XGDVX) | COM | 36242H104 | $252 | 10,548 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $253 | 3,689 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $254 | 22,247 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $254 | 9,099 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $254 | 5,718 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $255 | 12,372 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $257 | 4,880 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $257 | 13,375 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $258 | 30,617 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $258 | 6,240 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $258 | 9,856 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $259 | 6,017 | 0.0% |