Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global(37M) | COM | 55345K103 | $24 | 1,107 | 0.0% |
| BlackRock(XBMEX) | Common Stock | 09250W107 | $24 | 623 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $24 | 884 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $24 | 1,404 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $24 | 658 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $25 | 2,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $25 | 2,760 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $25 | 292 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $25 | 1,171 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $25 | 591 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $25 | 3,172 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $25 | 1,007 | 0.0% |
| State STR | Preferred Stock | 857477509 | $25 | 1,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25 | 537 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $25 | 1,823 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $25 | 260 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25 | 773 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $25 | 781 | 0.0% |
| Proshares(NOBL) | Common Stock | 74348A467 | $25 | 401 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25 | 1,455 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $26 | 140 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $26 | 1,013 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $26 | 2,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $26 | 1,335 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $26 | 823 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $26 | 660 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $26 | 1,006 | 0.0% |
| Plains GP(PAGPEUR) | Common Stock | 72651A207 | $26 | 1,101 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $26 | 1,175 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $26 | 750 | 0.0% |
| Invesco EX(PFIG) | Common Stock | 46138E693 | $26 | 1,036 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $26 | 1,024 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $26 | 1,152 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $26 | 1,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $26 | 364 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 698 | 0.0% |
| Cyber-Ark | Common Stock | M2682V108 | $26 | 425 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $26 | 5,022 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GR | 233051408 | $26 | 980 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $26 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $26 | 750 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $26 | 646 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $26 | 850 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $26 | 6,566 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $27 | 555 | 0.0% |
| Goldman SA | Preferred Stock | 38144X500 | $27 | 998 | 0.0% |