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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $60 | 4,321 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $60 | 1,012 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $60 | 2,082 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $60 | 1,881 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $60 | 4,388 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $61 | 4,658 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $61 | 3,100 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $61 | 13,795 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $61 | 1,913 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $61 | 27,000 | 0.0% |
| DDR Corp | COM | 23317H854 | $61 | 3,388 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $61 | 924 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $61 | 4,611 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $62 | 1,637 | 0.0% |
| Comscore I(SCOR1EUR) | COM | 20564W105 | $62 | 2,874 | 0.0% |
| Bojangles | COM | 097488100 | $62 | 4,331 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $62 | 2,456 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $62 | 3,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $62 | 3,010 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $63 | 2,550 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $63 | 419 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $63 | 3,084 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $63 | 1,089 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $63 | 946 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $63 | 2,055 | 0.0% |
| PC Connect(CNXN) | COM | 69318J100 | $63 | 1,888 | 0.0% |
| Calamos Co(XCHYX) | COM SHS | 12811P108 | $63 | 4,996 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $63 | 4,951 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $63 | 4,613 | 0.0% |
| ETF Managers TR | PRIME MOBILE P | 26924G409 | $64 | 1,660 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $64 | 1,832 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $64 | 5,871 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $64 | 1,403 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $64 | 3,872 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $64 | 846 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $64 | 4,247 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $65 | 1,906 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $65 | 508 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $65 | 841 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $65 | 7,750 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $65 | 6,852 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $65 | 4,430 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $66 | 1,375 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $66 | 6,424 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $66 | 1,239 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $66 | 2,911 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA E | 464286202 | $66 | 2,942 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $66 | 4,180 | 0.0% |
| Invesco EX | Common Stock | 46138E768 | $66 | 2,240 | 0.0% |
| Invesco EX(IDHQ) | Common Stock | 46138E214 | $66 | 2,697 | 0.0% |