Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo 5.50 Percent | PREFERRED STOCK | 94988U672 | $392 | 15,767 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $392 | 14,891 | 0.0% |
| Ishares Global Clean Energy(ICLN) | ETP | 464288224 | $392 | 41,130 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $392 | 35,677 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $393 | 22,219 | 0.0% |
| Global X Scientific Beta JPN | ETP | 37954Y509 | $393 | 12,553 | 0.0% |
| WFC 5.625 Percent | PREFERRED STOCK | 94988U656 | $394 | 15,747 | 0.0% |
| Associated Capital Group(ACGP) | Common Stock | 045528106 | $394 | 10,516 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $394 | 24,244 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $394 | 10,062 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $396 | 10,537 | 0.0% |
| People's United Financial 5.625 Percent | PREFERRED STOCK | 712704204 | $396 | 15,148 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $397 | 34,042 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $398 | 63,126 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $398 | 7,442 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $399 | 101,037 | 0.0% |
| Public Storage 5.4 Percent SER B | PREFERRED STOCK | 74460W776 | $399 | 15,815 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $400 | 61,474 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $404 | 72,565 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $407 | 58,451 | 0.0% |
| BlackRock Strategic Municipal(BKN) | Closed-End Fund | 09247D105 | $408 | 29,726 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $409 | 44,034 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $410 | 113,876 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $410 | 8,691 | 0.0% |
| General Electric Capital 4.70 Percent | PREFERRED STOCK | 369622394 | $411 | 16,667 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $412 | 20,717 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $412 | 10,109 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COMMON STOCK | 29460X109 | $413 | 10,554 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $414 | 35,386 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COMMON STOCK | 090931106 | $414 | 9,335 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $415 | 38,470 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $416 | 18,560 | 0.0% |
| Allianzgi Diversified Income | Closed-End Fund | 01883J108 | $417 | 18,373 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $418 | 41,838 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $419 | 42,093 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $419 | 19,147 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $420 | 44,367 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $421 | 23,803 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $423 | 27,442 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $423 | 34,321 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $423 | 3,443 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $424 | 55,787 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $424 | 26,273 | 0.0% |
| Brightsphere Investment Group | COMMON STOCK | G1644T109 | $425 | 26,973 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $428 | 4,152 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $429 | 13,045 | 0.0% |
| Kose Corp ADR | ADR | 500679105 | $429 | 10,203 | 0.0% |
| Klondex MNS LTD COM | Common Stock | 498696103 | $430 | 183,101 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $430 | 75,425 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $431 | 8,777 | 0.0% |