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 |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $242 | 23,102 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $242 | 8,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $242 | 2,164 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $243 | 5,514 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $243 | 16,315 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $243 | 3,246 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $243 | 4,630 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $244 | 9,839 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $244 | 7,149 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $245 | 7,011 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $246 | 11,480 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $246 | 4,029 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $246 | 2,459 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $247 | 13,038 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $247 | 2,205 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $247 | 4,057 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $249 | 5,287 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $249 | 6,737 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249 | 3,372 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $250 | 12,496 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $250 | 4,792 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $250 | 19,142 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $251 | 6,605 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $251 | 8,191 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $252 | 3,076 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $252 | 6,774 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $253 | 22,281 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $254 | 25,983 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $254 | 8,211 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $254 | $256,225 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $254 | 2,023 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $254 | 6,929 | 0.0% |
| Landauer Inc | COM | 51476K103 | $255 | 3,782 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $256 | 11,432 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $257 | 12,834 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $257 | 1,214 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $257 | 5,620 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $259 | 10,093 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $260 | 2,250 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $260 | 7,588 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $260 | 12,864 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $261 | $262,687 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $261 | 10,335 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $262 | 5,209 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $262 | 43,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $262 | 14,252 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $263 | 10,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $263 | 6,937 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $264 | 5,936 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $264 | 4,692 | 0.0% |