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 |
|---|---|---|---|---|---|
| Boral LTD New Sponsored ADR | ADR | 099514101 | $345 | 15,181 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $346 | 24,701 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $346 | 57,425 | 0.0% |
| BHP Billiton PLC | Common Stock | G10877101 | $347 | 17,849 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $348 | 48,740 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $350 | 12,232 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $350 | 39,738 | 0.0% |
| Brookfield Real Assets Incom(RA) | Closed-End Fund | 112830104 | $351 | 16,109 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $352 | 21,033 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $353 | 552,976 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $355 | 115,798 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $355 | 17,630 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $357 | 4,313 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $358 | 31,800 | 0.0% |
| Kimco Realty Corp 5.5 Percent SER J | PREFERRED STOCK | 49446R778 | $358 | 15,359 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $359 | 5,917 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $360 | 72,815 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $362 | 11,634 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $365 | 434,824 | 0.0% |
| MBB - iShares MBS ETF(MBB) | ETP | 464288588 | $366 | 3,500 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $368 | 25,072 | 0.0% |
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $369 | 13,186 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $370 | 35,709 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $370 | 27,647 | 0.0% |
| Capcom Co LTD ADR(CCOEY) | ADR | 13916V107 | $371 | 15,928 | 0.0% |
| Spdr DJ Global Real Estate(RWO) | ETP | 78463X749 | $371 | 8,014 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $372 | 45,586 | 0.0% |
| Entergy Mississippi 4.90 Percent | PREFERRED STOCK | 29364N108 | $374 | 15,298 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $375 | 19,150 | 0.0% |
| Hamilton Beach Brands Holdings(HBB) | Common Stock | 40701T104 | $375 | 17,653 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $375 | 15,823 | 0.0% |
| Sourthern Co 5.25 Percent PFD | PREFERRED STOCK | 842587305 | $376 | 15,290 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $376 | 35,119 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $377 | 64,374 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $377 | 40,182 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $379 | 17,026 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $381 | 3,384 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $381 | 6,409 | 0.0% |
| Renaissancere Holdings 5.375 Percent | PREFERRED STOCK | G7498P119 | $382 | 15,331 | 0.0% |
| Vanguard High Dividend Yield - ETF(VYM) | ETP | 921946406 | $383 | 4,646 | 0.0% |
| American Financial Group 6.25 Percent | PREFERRED STOCK | 025932609 | $384 | 14,843 | 0.0% |
| Scitex LTD ORD | ETP | 37954Y400 | $384 | 14,916 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $386 | 20,789 | 0.0% |
| Georgia Power Co 5 Percent | PREFERRED STOCK | 373334440 | $386 | 15,720 | 0.0% |
| American Financial Group 6.00 Percent | PREFERRED STOCK | 025932708 | $386 | 14,862 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $387 | 6,322 | 0.0% |
| Global Indemnity PLC | Common Stock | G3933F105 | $387 | 11,205 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $388 | 12,286 | 0.0% |
| Citigroup Inc PFD | PREFERRED STOCK | 172967333 | $388 | 14,786 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $390 | 13,906 | 0.0% |