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 |
|---|---|---|---|---|---|
| Sekisui House - Spons(SKHSY) | COMMON | 816078307 | $183 | 10,228 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $183 | 5,532 | 0.0% |
| Transmontaigne Partners LP | PREFFERRED | 89376V100 | $183 | 4,650 | 0.0% |
| AMS AG | COMMON | 03217C106 | $184 | 4,134 | 0.0% |
| NN Group NV(NNGRY) | COMMON | 629334103 | $185 | 8,553 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON | 79546E104 | $186 | 9,983 | 0.0% |
| Keyera Corp(KEY) | COMMON | 493271951 | $186 | 6,590 | 0.0% |
| Ishares DJ US Aerospace & DF(ITA) | COMMON | 464288760 | $188 | 1,000 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $188 | 4,500 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $188 | 4,521 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $190 | 10,000 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $190 | 1,666 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $191 | 9,179 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON | 513847103 | $193 | 1,499 | 0.0% |
| Canadian Utilities LTD(CDUAF) | COMMON | 136717832 | $193 | 6,530 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON | 783513203 | $195 | 1,877 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $195 | 10,287 | 0.0% |
| Vanguard Energy ETF(VDE) | COMMON | 92204A306 | $197 | 2,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $197 | 10,869 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | COMMON | 922042866 | $198 | 2,725 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COMMON | 192108504 | $198 | 26,500 | 0.0% |
| Aegon N V ADR | COMMON | 007924103 | $199 | 31,781 | 0.0% |
| Akzo Nobel N.V. Spon ADR | COMMON | 010199305 | $199 | 6,831 | 0.0% |
| Valero Energy Partners LP | PREFFERRED | 91914J102 | $200 | 4,500 | 0.0% |
| Rakuten Inc | COMMON | 75102W108 | $200 | 21,867 | 0.0% |
| Snyder's-Lance Inc | COMMON | 833551104 | $202 | 4,051 | 0.0% |
| L'oreal(LRLCY) | COMMON | 502117203 | $203 | 4,609 | 0.0% |
| Vaneck Vectors TR Israel ETF(ISRA) | COMMON | 92189F635 | $203 | 6,689 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $204 | 1,978 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $204 | 2,608 | 0.0% |
| Powershares DYN Technology | COMMON | 73935X344 | $205 | 3,908 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $205 | 1,070 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $207 | 11,441 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $208 | 1,377 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $208 | 9,796 | 0.0% |
| North European Oil Royalty(NRT) | COMMON | 659310106 | $208 | 30,000 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $208 | 8,164 | 0.0% |
| SUN Life Financial Svcs(SLF) | COMMON | 866796105 | $209 | 5,077 | 0.0% |
| Vanguard Wellesley Income-Ad | COMMON | 921938205 | $210 | 3,230 | 0.0% |
| RAY James Finl Inc.(RJF) | COMMON | 754730109 | $210 | 2,368 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $212 | 5,788 | 0.0% |
| Lazard Global Listed | COMMON | 52106N442 | $213 | 13,322 | 0.0% |
| Proshares TR Short S&P 500 NE | COMMON | 74347B425 | $213 | 7,090 | 0.0% |
| Helmerich & Payne Inc.(HP) | COMMON | 423452101 | $213 | 3,311 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $213 | 7,449 | 0.0% |
| Vanguard Intl Explorer Fd-IV | COMMON | 921946208 | $214 | 10,109 | 0.0% |
| Riverview Financial(RIVE) | COMMON | 76940Q105 | $214 | 16,308 | 0.0% |
| HSBC Holdings PLC 8 2 PFD | PREFFERRED | 404280802 | $214 | 8,000 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA) | COMMON | 05946K101 | $215 | 25,403 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | PREFFERRED | 09625U109 | $217 | 42,618 | 0.0% |