Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $41 | 1,000 | 0.0% |
| Carrefour SA SP ADR(CRRFY) | COMMON | 144430204 | $41 | 9,720 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $41 | 585 | 0.0% |
| G4s | COMMON | 37441W108 | $41 | 2,296 | 0.0% |
| Morgan Stanley 1.65625 PFD | PREFFERRED | 61762V507 | $42 | 1,600 | 0.0% |
| Icahn Enterprises LP(IEP) | PREFFERRED | 451100101 | $42 | 800 | 0.0% |
| Vaneck Vectors TR Global Alter(SMOG) | COMMON | 92189F502 | $42 | 700 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $42 | 1,625 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMMON | 00771V108 | $42 | 714 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $42 | 1,070 | 0.0% |
| Daimler AG(MBGYY) | COMMON | 233825207 | $42 | 500 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $42 | 1,055 | 0.0% |
| PA Real Estate INV Trust | COMMON | 709102107 | $42 | 3,539 | 0.0% |
| Central Fund of Canada Limited | COMMON | 153501101 | $42 | 3,250 | 0.0% |
| Telenor ASA(TEQA) | COMMON | 87944W105 | $43 | 2,006 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $43 | 650 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $43 | 2,180 | 0.0% |
| Freddie MAC 8.375 PFD Ser Z | PREFFERRED | 313400624 | $43 | 5,000 | 0.0% |
| Daimler AG(MBG) | COMMON | D1668R123 | $43 | 519 | 0.0% |
| JPMorgan Chase & Co 1.362 PFD | PREFFERRED | 46637G124 | $43 | 1,700 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $43 | 583 | 0.0% |
| Texas Pacific Land Trust SUB | COMMON | 882610108 | $44 | 100 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $44 | 1,514 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $44 | 578 | 0.0% |
| Sysmex Corp(SSMXY) | COMMON | 87184P109 | $44 | 1,122 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON | 714236106 | $44 | 5,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $44 | 542 | 0.0% |
| Alpine Total Dynamic Dividen FD COM SBI | COMMON | 021060207 | $44 | 4,750 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $44 | 1,500 | 0.0% |
| CBL & Assoc Properties | COMMON | 124830100 | $45 | 8,064 | 0.0% |
| Wipro LTD(WIT) | COMMON | 97651M109 | $45 | 8,430 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | COMMON | 12562Y100 | $45 | 3,663 | 0.0% |
| Incyte Pharmaceuticals Inc(INCY) | COMMON | 45337C102 | $45 | 477 | 0.0% |
| Mobile Telesystems | COMMON | 607409109 | $45 | 4,497 | 0.0% |
| YY Inc | COMMON | 98426T106 | $45 | 402 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON | 059460303 | $46 | 4,565 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $46 | 1,519 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON | 715684106 | $46 | 1,455 | 0.0% |
| Liberty Media Corp SER A(LM05) | COMMON | 531229870 | $46 | 1,414 | 0.0% |
| Premier Inc CL A(PINC) | COMMON | 74051N102 | $46 | 1,606 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $46 | 2,082 | 0.0% |
| XL Group LTD | COMMON | G98294104 | $46 | 1,321 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $47 | 809 | 0.0% |
| Royal Mail PLC | COMMON | 78033R107 | $47 | 3,918 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON | 87927Y102 | $47 | 5,447 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $47 | 577 | 0.0% |
| Statoil ASA ADR | COMMON | 85771P102 | $47 | 2,291 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | COMMON | 689164101 | $47 | 2,152 | 0.0% |
| Amcor LTD | COMMON | 02341R302 | $47 | 997 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $47 | 207 | 0.0% |