Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $750 | 78,944 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $749 | 18,920 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $748 | 11,383 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $747 | 14,476 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $745 | 5,146 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $743 | 12,825 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $741 | 67,427 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $740 | 13,722 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $739 | 34,853 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $734 | 7,648 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $733 | 7,239 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $730 | 5,105 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $727 | 6,540 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $727 | 43,556 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $721 | 8,120 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $716 | 15,755 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $715 | 13,211 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $713 | 142,537 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $710 | 38,065 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $709 | 69,335 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $703 | 9,560 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $703 | 12,380 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $701 | 7,586 | 0.0% |
| II VI Inc | COM | 902104108 | $689 | 14,558 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $688 | 9,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $687 | 3,541 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $686 | 93,266 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $686 | 5,175 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $685 | 8,566 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $683 | 12,798 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $681 | 5,191 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $679 | 15,946 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $679 | 61,824 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $674 | 12,574 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $672 | 11,863 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $671 | 7,281 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $670 | 34,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $667 | 2,980 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $666 | 14,580 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $665 | 41,064 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $664 | 5,729 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $660 | 30,886 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $655 | 5,052 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $653 | 8,531 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $643 | 26,924 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $639 | 187,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $636 | 7,596 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $635 | 4,867 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $632 | 35,465 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $629 | 15,337 | 0.0% |