Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $304 | 9,322 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $305 | 8,533 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $305 | 12,338 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $305 | 16,010 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $305 | 3,281 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $305 | 4,485 | 0.0% |
| Vereit Inc | COM | 92339V100 | $306 | 41,171 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $307 | 7,314 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $307 | 6,701 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $307 | 22,287 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $308 | 10,081 | 0.0% |
| Abaxis Inc | COM | 002567105 | $311 | 3,740 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $312 | 2,623 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $313 | 26,093 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $313 | 32,312 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $314 | 6,469 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $314 | 3,535 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $315 | 3,903 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $315 | 3,683 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $316 | 13,429 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $317 | 14,465 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $318 | 49,752 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $318 | 16,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $318 | 5,599 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $319 | 2,489 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $320 | 5,509 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $320 | 12,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $320 | 3,027 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $321 | 7,869 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $322 | 20,279 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $323 | 12,008 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $323 | 4,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $324 | 3,120 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $324 | 32,458 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $324 | 10,546 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $325 | 7,113 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $325 | 3,344 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $325 | 9,749 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $326 | 1,189 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $328 | 10,756 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $328 | 21,199 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $330 | 13,410 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $331 | 1,452 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $332 | 10,801 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $333 | 3,017 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $333 | 7,649 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $333 | 3,359 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $334 | 38,466 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $335 | 2,491 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $335 | 130,000 | 0.0% |