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 |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM NEW | 018772301 | $97 | 6,050 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $98 | 3,526 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $98 | 18,928 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $98 | 2,030 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $98 | 1,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $98 | 4,309 | 0.0% |
| Universal(UVE) | COM | 91359V107 | $99 | 2,800 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $99 | 668 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $99 | 18,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $99 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $99 | 3,844 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $100 | 5,294 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $100 | 4,359 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $100 | 29,851 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $100 | 6,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $100 | 1,297 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $101 | 1,550 | 0.0% |
| First TR Exchange Traded FD(FCG) | Common Stock | 33733E807 | $101 | 4,297 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $101 | 806 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $101 | 5,240 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $102 | 4,519 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $102 | 1,942 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $102 | 1,381 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $102 | 2,889 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $103 | 4,233 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $103 | 2,859 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $103 | 2,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $103 | 40,701 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $103 | 4,893 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $103 | 11,469 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $104 | 7,504 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $104 | 23,998 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $104 | 7,768 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $104 | 20,000 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $104 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $104 | 657 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $104 | 7,086 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $104 | 2,344 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $104 | 8,958 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $104 | 1,357 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $105 | 7,270 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $105 | 5,715 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $105 | 3,294 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $105 | 3,280 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $105 | 3,270 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $105 | 5,877 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $105 | 15,306 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $105 | 6,250 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $106 | 1,817 | 0.0% |
| Ishares TR(ISCG) | Common Stock | 464288604 | $106 | 534 | 0.0% |