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 |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $252 | 10,667 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $252 | 3,560 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $252 | 18,834 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $253 | 30,324 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $253 | 1,905 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $254 | 22,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $255 | 3,575 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $255 | 7,409 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $255 | 41,343 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $255 | 30,934 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $255 | 8,934 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $256 | 5,886 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $256 | 10,145 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $256 | 5,320 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $257 | 33,699 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $257 | 3,593 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $257 | 6,802 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $258 | 21,906 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $259 | 28,692 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $259 | 11,072 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $259 | 7,803 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $259 | 7,794 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $260 | 4,030 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $260 | 3,238 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $260 | 15,081 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $261 | 19,399 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $262 | 10,908 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $263 | 6,932 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $263 | 5,185 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $263 | 4,889 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $263 | 3,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $264 | 5,020 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $266 | 7,503 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $268 | 5,262 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $268 | 5,338 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $268 | 2,931 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $270 | 10,439 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $270 | 3,149 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $270 | 5,045 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $271 | 28,789 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $271 | 6,380 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $272 | 6,564 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $273 | 7,345 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $273 | 7,507 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $273 | 10,455 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $273 | 8,651 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $274 | 3,253 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $275 | 18,099 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $275 | 5,173 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $276 | 1,019 | 0.0% |