Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $4.7K | 98,445 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $4.7K | 162,950 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $4.8K | 343,170 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 20,186 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8K | 205,853 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $4.8K | 158,586 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.8K | 428,372 | 0.0% |
| EAT VAN Tx-Mgd Diver(XETYX) | COM | 27828N102 | $4.8K | 373,852 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.8K | 55,734 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.8K | 63,044 | 0.0% |
| Invesco Russell Top 200 Pure(SPGP) | COM | 46137V431 | $4.8K | 88,320 | 0.0% |
| EQT Midstream Partners LP | LP | 26885B100 | $4.8K | 91,420 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.8K | 124,303 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.9K | 607,021 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $4.9K | 86,682 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 71,322 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $4.9K | 26,741 | 0.0% |
| Allianzgi Convertible & Inco | COM | 018828103 | $4.9K | 103,195 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.9K | 292,401 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $4.9K | 689,540 | 0.0% |
| Invesco Muni Income(OIA) | COM | 46132X101 | $4.9K | 638,707 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.9K | 147,800 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.9K | 113,160 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $4.9K | 78,910 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.9K | 169,783 | 0.0% |
| Vector Group LTD | CONV BND | 92240MBC1 | $4.9K | $4,720,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.9K | 22,692 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 39,669 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $4.9K | 326,192 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.9K | 103,980 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9K | 121,498 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $5.0K | 175,559 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.0K | 54,159 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $5.0K | 229,345 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.0K | 86,961 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5.0K | 233,074 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $5.0K | 38,879 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $5.0K | 231,773 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.0K | 140,926 | 0.0% |
| Twenty-First Century FOXPut | OPT | 90130A101 | $5.0K | 108,500 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $5.0K | 112,654 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.0K | 152,736 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $5.0K | 857,642 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $5.1K | 321,446 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $5.1K | 134,800 | 0.0% |
| Encore Capital Europe Finance LTD | CONV BND | 29260UAA5 | $5.1K | $5,000,000 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $5.1K | 5,189,619 | 0.0% |
| INV DYN Pharm ETF(PJP) | COM | 46137V662 | $5.1K | 70,647 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $5.2K | 281,379 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.2K | 182,546 | 0.0% |