Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $811 | 20,389 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $812 | 33,517 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $813 | 12,261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $817 | 21,470 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $823 | 11,485 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $824 | 26,330 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $824 | 14,124 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $826 | 26,466 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $826 | 14,405 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $828 | 33,916 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $829 | 116,089 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $830 | 17,078 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $831 | 15,811 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $831 | 49,356 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $833 | 15,990 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $833 | 6,891 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $834 | 17,795 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $836 | 11,191 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $837 | 17,749 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $838 | 13,018 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $839 | 17,993 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $839 | 17,061 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $841 | 38,145 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $841 | 17,614 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $844 | 47,302 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $844 | 9,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $848 | 18,045 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $848 | 35,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $851 | 23,146 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $855 | 38,306 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $857 | 31,694 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $858 | 15,625 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $859 | 29,435 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $862 | 25,814 | 0.0% |
| Colfax Corp | COM | 194014106 | $863 | 20,722 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $864 | 6,394 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $866 | 90,601 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $866 | 17,558 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $869 | 76,748 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $870 | 29,745 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $871 | 31,087 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $872 | 45,258 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $873 | 114,691 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $876 | 11,369 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $881 | 48,934 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $882 | 93,975 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $883 | 6,531 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $887 | 64,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $891 | 10,803 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $891 | 24,807 | 0.0% |