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 |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $25 | 486 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $25 | 500 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $25 | 562 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $25 | 2,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $25 | 1,926 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25 | 1,033 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $25 | 695 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $25 | 828 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $25 | 1,941 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $25 | 758 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $25 | 3,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $25 | 762 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $26 | 175 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $26 | 5,742 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26 | 196 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $26 | 223 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $26 | 1,852 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $26 | 1,943 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26 | 554 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $26 | 270 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $26 | 310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26 | 588 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27 | 1,397 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $27 | 574 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $27 | 375 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $27 | 2,206 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $27 | 197 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27 | 373 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 197 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $27 | 601 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $27 | 981 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27 | 734 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $27 | 2,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $28 | 436 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $28 | 572 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $28 | 1,969 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28 | 516 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $28 | 1,894 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $28 | 457 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28 | 818 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $28 | 2,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $28 | 4,670 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $28 | 243 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28 | 781 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28 | 781 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $28 | 2,267 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28 | 124 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $28 | 389 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28 | 2,301 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28 | 470 | 0.0% |