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 |
|---|---|---|---|---|---|
| Codorus VY Bancorp Inc | COM | 192025104 | $201 | 6,534 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $201 | 5,028 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $202 | 10,736 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $202 | 6,090 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $202 | 32,783 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $202 | 1,711 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $202 | 2,174 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $203 | 4,717 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $203 | 5,164 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $203 | 15,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $204 | 14,532 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $204 | 9,754 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $204 | 7,818 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $204 | 1,528 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $206 | 3,604 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $206 | 3,240 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $206 | 3,916 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $206 | 4,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $206 | 7,637 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $207 | 2,165 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $207 | 5,944 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $207 | 28,605 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $208 | 3,400 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $208 | 21,196 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $209 | 5,556 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $209 | 1,744 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $209 | 16,050 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $209 | 21,000 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $209 | 14,059 | 0.0% |
| Sina Corp | ORD | G81477104 | $210 | 1,841 | 0.0% |
| Actua Corp | COM | 005094107 | $210 | 13,771 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $210 | $209,786 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $210 | 6,679 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $210 | 22,422 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $211 | 7,730 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $211 | 84,927 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $212 | 7,745 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $212 | 15,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $212 | 4,704 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $214 | 16,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $214 | 2,748 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $214 | 1,193 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $215 | 9,623 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $215 | 2,462 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $216 | 9,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $216 | 4,521 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $217 | 9,960 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $218 | 4,583 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $218 | 30,747 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $219 | 14,351 | 0.0% |