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 |
|---|---|---|---|---|---|
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $604 | 35,286 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $605 | 6,810 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $606 | 25,975 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $607 | 32,016 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $610 | 18,964 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $610 | 34,675 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $611 | 5,878 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $613 | 45,525 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $615 | 13,463 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $616 | 14,385 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $617 | 30,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $617 | 71,940 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $618 | 149,390 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $618 | 10,195 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $619 | 15,818 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $619 | 8,851 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $619 | 33,076 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $620 | 17,423 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $621 | 5,796 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $622 | 7,577 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $626 | 8,207 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $628 | 28,097 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $628 | 18,445 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $628 | 5,785 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $630 | 7,849 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $631 | 14,624 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $633 | 4,074 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $634 | 35,206 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $634 | 18,937 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $634 | 25,187 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $634 | 44,944 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $634 | 24,243 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $634 | 18,507 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $636 | 116,208 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $637 | 10,555 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $637 | 46,139 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $639 | 13,247 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $640 | 10,689 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $641 | 23,397 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $642 | 16,106 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $642 | 12,493 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $644 | 14,210 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $644 | 5,378 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $646 | 9,528 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $646 | 14,907 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $649 | 4,399 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $652 | 6,174 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $653 | 49,550 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $655 | 48,328 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $656 | 11,889 | 0.0% |