Q3 2016 Holdings
Filed 2021-09-07 | 1968 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $8 | 645 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $8 | 615 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8 | 218 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8 | 632 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8 | 901 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8 | 640 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8 | 2,170 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $8 | 1,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8 | 274 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8 | 400 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8 | 381 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8 | 200 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $8 | 650 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $8 | 600 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $8 | 327 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8 | 228 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $8 | 530 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8 | 302 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 103 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8 | 670 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $8 | 425 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8 | 900 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8 | 915 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8 | 145 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8 | 255 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $8 | 183 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $8 | 1,060 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8 | 618 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 139 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8 | 228 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $8 | 427 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8 | 593 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8 | 190 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $8 | 1,411 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $8 | 903 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $8 | 600 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $8 | 1,205 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8 | 315 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 72 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $8 | 174 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9 | 105 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 370 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 285 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9 | 205 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9 | 410 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $9 | 65 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9 | 588 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9 | 392 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9 | 700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9 | 661 | 0.0% |