Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe | Common Stock | 92849E101 | $115 | 26,208 | 0.0% |
| Lyondellbasell(LYB) | Common Stock | N53745100 | $122 | 1,112 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $124 | 5,795 | 0.0% |
| China BIO ProdA | Common Stock | G21515104 | $126 | 1,600 | 0.0% |
| Willis Towers W(WTW) | Common Stock | G96629103 | $126 | 841 | 0.0% |
| KKR & Co | Ltd Partnership | 48248M102 | $126 | 6,000 | 0.0% |
| iSHR Russ1000(IWB) | MutFund Eq 4 TL | 464287622 | $128 | 865 | 0.0% |
| Bank of Nova(BNS) | Common Stock | 064149107 | $129 | 2,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $130 | 115 | 0.0% |
| CSG Systems INT(CSGS) | Common Stock | 126349109 | $131 | 3,000 | 0.0% |
| Factset Researc(FDS) | Common Stock | 303075105 | $134 | 697 | 0.0% |
| WFC 7.5 12/49(WFC) | PREF STCK P4 U | 949746804 | $135 | 10,320 | 0.0% |
| Schwab Intl EQU(SCHF)A | MutFund Eq 1 TL | 808524805 | $139 | 4,088 | 0.0% |
| Iridium Commu(IRDM) | Common Stock | 46269C102 | $142 | 12,060 | 0.0% |
| RLJ Lodging TRU(RLJ) | Common Stock | 74965L101 | $142 | 6,500 | 0.0% |
| Spwr 0.75 06/18 | Bond 30/360P2 U | 867652AG4 | $143 | $145,000 | 0.0% |
| Transcanada | Common Stock | 89353D107 | $145 | 3,000 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $146 | 950 | 0.0% |
| Northern TR COR(NTRS) | Common Stock | 665859104 | $149 | 1,500 | 0.0% |
| Usconcrete Inc(USCR) | Common Stock | 90333L201 | $150 | 1,800 | 0.0% |
| Nuveen NY AMT(NRK) | Cl-EndFund Fi12 | 670656107 | $152 | $11,800 | 0.0% |
| Beigene LTD(ONC)A | CommonStock ADR | 07725L102 | $154 | 1,580 | 0.0% |
| Sucampo Pharmac | Common Stock | 864909106 | $161 | 9,000 | 0.0% |
| Aberdeen Israe | Cl-EndFund Eq 1 | 00301L109 | $163 | 8,534 | 0.0% |
| SIX Flags Corp(SIXEUR) | Common Stock | 83001A102 | $166 | 2,500 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $167 | 6,165 | 0.0% |
| Calithera Biosc(CALAEUR) | Common Stock | 13089P101 | $167 | 20,055 | 0.0% |
| Oaktree Capital | Common Stock | 674001201 | $168 | 4,000 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $168 | 14,539 | 0.0% |
| First TR DJ ETF(FDD) | MutFund Eq 4 TL | 33735T109 | $168 | 12,300 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $170 | 2,191 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $172 | 2,700 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $172 | 4,573 | 0.0% |
| Natl Health INV(NHI) | Common Stock | 63633D104 | $180 | 2,391 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $187 | 8,000 | 0.0% |
| Westar Energy | Common Stock | 95709T100 | $190 | 3,616 | 0.0% |
| Blackstone GRP(BXUSD) | Common Stock | 09253U108 | $192 | 6,000 | 0.0% |
| Bony(BK) | Common Stock | 064058100 | $194 | 3,619 | 0.0% |
| Bioverativ Inc | Common Stock | 09075E100 | $195 | 3,626 | 0.0% |
| DR Pepper Snap | Common Stock | 26138E109 | $196 | 2,027 | 0.0% |
| Weatherfor Intl(WFRD)A | Common Stock | G48833100 | $198 | 47,500 | 0.0% |
| Sabra Healthcar(SBRA) | Common Stock | 78573L106 | $199 | 10,638 | 0.0% |
| FLY Leasing ADR | CommonStock ADR | 34407D109 | $200 | 15,509 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $200 | 8,971 | 0.0% |
| Sanofi ADR(SNY) | CommonStock ADR | 80105N105 | $215 | 5,000 | 0.0% |
| BlackRock BD AM(BBN) | Cl-EndFund Fi12 | 09248X100 | $215 | $9,300 | 0.0% |
| National Instrs | Common Stock | 636518102 | $216 | 5,197 | 0.0% |
| Westpac ADR | CommonStock ADR | 961214301 | $219 | 9,000 | 0.0% |
| Novo Nordis ADR(NVO)A | CommonStock ADR | 670100205 | $219 | 4,085 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $220 | 3,200 | 0.0% |