Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $423 | 44,561 | 0.0% |
| GCI Liberty Inc A(GLIBAEUR) | Common Stock | 36164V305 | $424 | 8,311 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $426 | 5,394 | 0.0% |
| Liberty Expedia Hldgs A(LEXEA) | Common Stock | 53046P109 | $426 | 9,049 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $427 | 34,639 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $431 | 23,015 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $431 | 2,860 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $431 | 10,953 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $432 | 6,826 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $434 | 14,875 | 0.0% |
| West Pharm Svcs Inc(WST) | Common Stock | 955306105 | $435 | 3,522 | 0.0% |
| INV Exchg SP 500 ETF(RSPG) | ETF/Closed End | 46137V365 | $437 | 7,031 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $437 | 90,556 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $437 | 13,788 | 0.0% |
| Rush Enterprise Inc CL A(RUSHA) | Common Stock | 781846209 | $438 | 11,139 | 0.0% |
| Grifols ADR 1/2 B New(GRFS) | Common Stock | 398438408 | $438 | 20,481 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $438 | 18,763 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $439 | 15,241 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $439 | 11,298 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $440 | 23,741 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $440 | 18,888 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $442 | 26,325 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $442 | 22,000 | 0.0% |
| Natl Wstrn Life GRP A(NWLIEUR) | Common Stock | 638517102 | $443 | 1,389 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $443 | 15,887 | 0.0% |
| Vngrd US Mmntm Fctr ETF(VFMO) | ETF/Closed End | 921935508 | $444 | 5,130 | 0.0% |
| Westlake Chemical Partnr(WLKP) | Common Stock | 960417103 | $445 | 17,865 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $445 | 9,427 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $446 | 197,450 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $447 | 6,438 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $448 | 14,734 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $449 | 18,791 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $450 | 10,306 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $453 | 4,609 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $454 | 4,873 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $456 | 12,678 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $457 | 37,138 | 0.0% |
| FTE Ntwks Inc PAR 001 | Common Stock | 30283R402 | $459 | 39,346 | 0.0% |
| Codorus Valley Bancorp | Common Stock | 192025104 | $460 | 14,719 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $462 | 20,181 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $462 | 7,966 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $462 | 75,933 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $464 | 10,774 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $468 | 15,480 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $468 | 18,838 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $470 | 7,007 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $471 | 38,490 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $471 | 4,995 | 0.0% |
| Telephone Data SYS Inc(TDS) | Common Stock | 879433829 | $472 | 15,514 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $473 | 6,619 | 0.0% |