Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $56 | 977 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $57 | 4,327 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $57 | 1,667 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $57 | 1,319 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $57 | 2,186 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57 | 465 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $57 | 2,200 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $57 | 752 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $57 | 3,301 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $57 | 2,404 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $57 | 285 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $57 | 735 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $58 | 834 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $58 | 2,118 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $58 | 727 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $58 | 1,606 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $58 | 1,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58 | 826 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $58 | 2,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $59 | 1,805 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59 | 577 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $59 | 3,668 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $59 | 1,012 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $59 | 881 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $59 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $60 | 638 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $60 | 1,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $60 | 479 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $60 | 3,939 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $60 | 1,559 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $60 | 56,086 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61 | 1,369 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $61 | 2,569 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $61 | 3,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $61 | 3,524 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $61 | 1,545 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61 | 246 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $61 | 2,031 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $61 | 454 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $62 | 722 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $62 | 1,809 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $62 | 4,797 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $62 | 2,093 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $62 | 1,580 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $62 | 1,853 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $63 | 492 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $63 | 7,139 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $63 | 531 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $63 | 1,083 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $63 | 792 | 0.0% |