Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $17 | 1,351 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17 | 916 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17 | 237 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $17 | 1,393 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $17 | 295 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18 | 149 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $18 | 19,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $18 | 488 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $18 | 366 | 0.0% |
| CRH PLC | ADR | 12626K203 | $18 | 554 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $18 | 163 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $18 | 267 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $18 | 1,820 | 0.0% |
| Colfax Corp | COM | 194014106 | $18 | 508 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $18 | 271 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $18 | 345 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $18 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18 | 531 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18 | 353 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18 | 544 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18 | 148 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $18 | 3,195 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $18 | 6,521 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18 | 1,091 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18 | 218 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18 | 437 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $18 | 455 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $18 | 411 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $18 | 790 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18 | 1,005 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $19 | 1,663 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $19 | 700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19 | 228 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19 | 794 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $19 | 1,348 | 0.0% |
| Momo Inc | ADR | 60879B107 | $19 | 440 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $19 | 470 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19 | 698 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $19 | 3,461 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $19 | 579 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $19 | 745 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19 | 681 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19 | 464 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $19 | 1,025 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19 | 438 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $19 | 3,979 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $19 | 325 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $19 | 347 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19 | 235 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $19 | 1,000 | 0.0% |