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 |
|---|---|---|---|---|---|
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $80 | 5,200 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $80 | 2,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $80 | 360 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $80 | 1,574 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $80 | 21,189 | 0.0% |
| JPMorgan C | Preferred Stock | 48127A161 | $80 | 3,037 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $81 | 578 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $81 | 1,346 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $81 | 2,173 | 0.0% |
| Merrill LY | Preferred Stock | 590199204 | $81 | 3,125 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $81 | 2,379 | 0.0% |
| Kulicke &(KLIC) | COM | 501242101 | $82 | 3,425 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $82 | 955 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $82 | 1,173 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $82 | 7,404 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $82 | 25,402 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $83 | 5,973 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $83 | 5,093 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $83 | 5,524 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $83 | 3,944 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $83 | 2,401 | 0.0% |
| Invesco | Common Stock | 46137V514 | $84 | 1,830 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $84 | 2,543 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $84 | 44,196 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $84 | 1,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $84 | 2,209 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $84 | 1,810 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $85 | 743 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $85 | 5,079 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $85 | 1,054 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $85 | 6,426 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $85 | 3,107 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $85 | 25,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $86 | 1,521 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $86 | 7,306 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $86 | 10,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $86 | 3,274 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $86 | 7,000 | 0.0% |
| Standard M(SMP) | COM | 853666105 | $86 | 1,784 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $86 | 1,850 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $86 | 3,708 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $86 | 11,064 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $87 | 3,232 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $87 | 4,033 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $87 | 3,827 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $88 | 25,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $88 | 2,289 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $88 | 15,213 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $88 | 2,082 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $88 | 2,947 | 0.0% |