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 |
|---|---|---|---|---|---|
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $466 | 71,007 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $466 | 20,057 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $467 | 12,912 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $468 | 21,083 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $468 | 6,818 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $470 | 30,285 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $471 | 30,774 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $471 | 8,620 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $471 | 17,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $472 | 42,097 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $473 | 6,316 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $474 | 10,663 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $474 | 9,220 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $475 | 33,802 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $475 | 30,006 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $476 | 18,871 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $476 | 27,741 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $477 | 14,837 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $478 | 7,492 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $478 | 33,663 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $478 | 9,003 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $479 | 33,978 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $480 | 7,376 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $480 | 51,457 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $483 | 50,419 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $483 | 25,763 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $485 | 50,148 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $486 | 22,685 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $486 | 10,480 | 0.0% |
| Widepoint Corp | COM | 967590100 | $487 | 749,440 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $487 | 12,405 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $488 | 30,906 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $488 | 20,687 | 0.0% |
| Tech Data Corp | COM | 878237106 | $489 | 4,996 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $489 | 4,941 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $491 | 7,964 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $491 | 6,251 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $491 | 35,407 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $491 | 10,552 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $492 | 86,233 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $492 | 50,645 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $492 | 7,393 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $492 | 7,749 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $493 | 24,459 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $493 | 9,280 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $495 | 5,363 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $496 | 9,409 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $497 | 21,870 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $499 | 13,196 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $501 | 8,082 | 0.0% |