Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $33 | 1,233 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $33 | 417 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 3,300 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $33 | 6,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $34 | 497 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34 | 285 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $34 | 946 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $34 | 602 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $34 | 700 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34 | 572 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $34 | 1,317 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34 | 3,439 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34 | 772 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $34 | 2,692 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $34 | 2,600 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $34 | 965 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $34 | 2,512 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $34 | 1,064 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $34 | 1,022 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $35 | 625 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $35 | 3,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $35 | 4,077 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $35 | 2,115 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $35 | 1,142 | 0.0% |
| Torchmark Corp | COM | 891027104 | $35 | 406 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 4,577 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35 | 720 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $35 | 6,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $35 | 600 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $35 | 1,447 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35 | 845 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $36 | 210 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $36 | 113 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $36 | 1,890 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $36 | 1,300 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36 | 610 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $36 | 1,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $36 | 598 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $36 | 317 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $36 | 1,500 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $36 | 361 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $37 | 379 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $37 | 490 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $37 | 405 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $37 | 2,474 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $37 | 1,764 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $37 | 1,015 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $37 | 6,600 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $37 | 3,000 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $37 | 593 | 0.0% |