Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $85 | 443 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $85 | 2,408 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $86 | 7,076 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $86 | 1,538 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $86 | 2,400 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $86 | 5,004 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $86 | 1,924 | 0.0% |
| Ishares IB | Common Stock | 46434VBK5 | $86 | 3,417 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $86 | 2,577 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $87 | 6,777 | 0.0% |
| DDR Corp | COM | 23317H102 | $87 | 9,464 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $87 | 554 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $87 | 6,309 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $87 | 13,825 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $87 | 734 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $87 | 3,782 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $87 | 1,568 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $87 | 4,924 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT E | 78464A490 | $88 | 1,535 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $88 | 1,052 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $88 | 20,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $88 | 48,939 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $88 | 20,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $88 | 3,123 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $88 | 5,457 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $88 | 2,352 | 0.0% |
| Powershare | Common Stock | 73936Q207 | $88 | 4,621 | 0.0% |
| First TR Exchange Traded FD(FCG) | Common Stock | 33733E807 | $88 | 4,036 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $88 | 3,274 | 0.0% |
| Fiduciary | COM | 31647Q106 | $89 | 6,934 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $89 | 5,486 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $89 | 4,098 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $89 | 2,352 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $90 | 2,540 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $90 | 1,200 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $90 | 1,100 | 0.0% |
| Nuveen S&P(XBXMX) | Common Stock | 6706ER101 | $90 | 6,473 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $90 | 2,646 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $90 | 1,706 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $90 | 4,086 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $90 | 4,163 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $90 | 4,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $90 | 6,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $90 | 997 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $91 | 44,556 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $91 | 5,960 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $91 | 3,830 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $91 | 2,524 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $91 | 770 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $91 | 1,600 | 0.0% |