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 |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28 | 2,301 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $28 | 2,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $29 | 400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29 | 1,129 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $29 | 565 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29 | 545 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $29 | 4,126 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $29 | 634 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $29 | 464 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $29 | 1,909 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $29 | 1,236 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $29 | 1,654 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $29 | 2,003 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $29 | 1,219 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $29 | 292 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $29 | 335 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $29 | 1,128 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $30 | 430 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $30 | 585 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30 | 1,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $30 | 487 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $30 | 240 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $30 | 2,447 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $30 | 2,873 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $30 | 268 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $30 | 387 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $30 | 96 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $30 | 833 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $30 | 6,258 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $30 | 2,449 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $30 | 1,016 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30 | 2,306 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $31 | 2,370 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31 | 52 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $31 | 662 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $31 | 6,023 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $31 | 1,804 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $31 | 263 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $31 | 319 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $31 | 1,150 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $31 | 1,543 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $31 | 469 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $31 | 600 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $32 | 2,390 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $32 | 3,093 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32 | 210 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $32 | 596 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $32 | 435 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $32 | 526 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $32 | 456 | 0.0% |