Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 36,535 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,328 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 21,726 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.2K | 230,225 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 44,374 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,739 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 26,004 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 142,624 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 20,047 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 15,759 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 9,315 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.2K | 74,377 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 11,478 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.2K | 33,990 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 23,250 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.2K | 84,009 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $1.2K | 90,399 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.2K | 19,523 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 21,911 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.2K | 85,816 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.3K | 97,155 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,360 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.3K | 119,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,327 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 11,616 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 12,519 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 15,810 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3K | 55,319 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 17,250 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.3K | 274,958 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $1.3K | 91,396 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 21,853 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.3K | 72,805 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1.3K | 158,315 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 24,588 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 29,300 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.3K | 88,895 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 15,215 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 61,338 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 196,795 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.3K | 44,687 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 40,965 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 6,383 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 26,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,367 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 24,637 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,122 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 40,441 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.3K | 42,096 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.3K | 263,395 | 0.0% |