Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $74 | 2,828 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $75 | 5,255 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $75 | 3,847 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $75 | 1,020 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $75 | 2,848 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $76 | 674 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $76 | 2,207 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $77 | 1,743 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $77 | 3,912 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $77 | 4,671 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $77 | 613 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $78 | 3,103 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $78 | 3,120 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $79 | 29,901 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $80 | 7,542 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $80 | 4,252 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $80 | 5,242 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $81 | 873 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $81 | 4,903 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $82 | 1,641 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $82 | 2,716 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $82 | 2,530 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $82 | 3,526 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $83 | 11,229 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $83 | 739 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $84 | 13,258 | 0.0% |
| Wmih Corp | COM | 92936P100 | $84 | 98,342 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $85 | 5,139 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $87 | 3,903 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $87 | 5,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $87 | 4,794 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $87 | 467 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $87 | 4,847 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $87 | 2,621 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $87 | 2,912 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $87 | 6,064 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87 | 279 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $88 | 2,947 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $88 | 3,637 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $88 | 2,033 | 0.0% |
| Reis Inc | COM | 75936P105 | $88 | 4,283 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $88 | 6,000 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $88 | 3,389 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $88 | 1,698 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $88 | 3,173 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $89 | 11,253 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $89 | 6,831 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $90 | 9,793 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $91 | 3,742 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $91 | 4,169 | 0.0% |