Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $277 | 2,887 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $278 | 1,934 | 0.0% |
| Groupon Inc | COM | 399473107 | $278 | 54,550 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $278 | 9,344 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $278 | 18,745 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $278 | 23,396 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $279 | 20,742 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $279 | 10,800 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $279 | 16,626 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $279 | 35,196 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $280 | 5,134 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $281 | 12,637 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $281 | 22,833 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $281 | 25,012 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $281 | 9,025 | 0.0% |
| Welbilt Inc | COM | 949090104 | $282 | 11,983 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $282 | 18,612 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $283 | 7,304 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $283 | 19,711 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $284 | 43,954 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $284 | 13,443 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $286 | 8,541 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $286 | 8,326 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $286 | 25,780 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $286 | 11,063 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $286 | 28,472 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $286 | 1,581 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $288 | 4,019 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $288 | 8,640 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $288 | 33,855 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $290 | 9,864 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $290 | 13,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $290 | 19,351 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $291 | 2,360 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $292 | 63,460 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $293 | 5,225 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $295 | 14,843 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $297 | 3,549 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $298 | 14,253 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $299 | 46,190 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $300 | 22,606 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $300 | 45,806 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $301 | 16,565 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $301 | 74,414 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $301 | 8,262 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $302 | 116,250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $302 | 4,144 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $303 | 9,115 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $303 | 32,088 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $303 | 12,513 | 0.0% |