Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $189 | 11,293 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $189 | 17,500 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $189 | 15,163 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $190 | 11,000 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $192 | 16,592 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $192 | 13,992 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $193 | 13,842 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $193 | 37,879 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $194 | 11,569 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $195 | 17,812 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $195 | 22,284 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $196 | 76,079 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $196 | 12,982 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $196 | 13,678 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $197 | 14,708 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $200 | 6,567 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $200 | 10,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $201 | 7,210 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $201 | 15,930 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $201 | 6,857 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $201 | 8,812 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $201 | 3,191 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $202 | 11,266 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $202 | 27,063 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $203 | 2,728 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $203 | 7,919 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $204 | 14,532 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $205 | 2,706 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $206 | 12,545 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $206 | 32,783 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206 | 4,631 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $209 | 7,983 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $209 | 4,536 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $210 | 6,315 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $210 | 12,258 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $210 | 7,971 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $210 | 3,954 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $211 | 6,637 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $212 | 5,747 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $212 | 12,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $213 | 32,200 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $213 | 12,697 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $213 | 4,891 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $214 | 47,203 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $214 | 25,909 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $214 | 6,110 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $215 | $214,763 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $215 | 18,873 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $215 | 18,525 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $215 | 16,628 | 0.0% |