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 |
|---|---|---|---|---|---|
| Civista Bancshares Inc | 6.50% PFD SER | 178867206 | $142 | 2,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $142 | 18,976 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $142 | 15,290 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $143 | 6,612 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $143 | 5,255 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $143 | 9,255 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $143 | 2,734 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $143 | 4,631 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $144 | 2,845 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $145 | 4,996 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $145 | 9,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $145 | 4,714 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $145 | 3,799 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $146 | 3,265 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $146 | 8,951 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $146 | 12,012 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $146 | 10,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $147 | 919 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $147 | 9,246 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $147 | 5,224 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $148 | 2,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $148 | 50,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $148 | 7,027 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $148 | 7,980 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $148 | 1,187 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $148 | 7,140 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $150 | 2,250 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $150 | 1,957 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $151 | 3,932 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $151 | 4,410 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $151 | 4,927 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $152 | 11,360 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $152 | 20,920 | 0.0% |
| Nuveen SR | Common Stock | 67067Y104 | $152 | 24,360 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $152 | 1,760 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $152 | 3,955 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $153 | 169 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $154 | 12,676 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $154 | 4,300 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $155 | 9,350 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $155 | 17,585 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $156 | 1,726 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $156 | 5,056 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $156 | 5,625 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $156 | 5,023 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $156 | 15,145 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $156 | 31,225 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $156 | 2,886 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $157 | 2,960 | 0.0% |
| SPX Corp | COM | 784635104 | $157 | 4,479 | 0.0% |