Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Systemax Inc | COM | 871851101 | $37 | 1,390 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $37 | 1,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $37 | 2,587 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $37 | 2,508 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $38 | 784 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $38 | 4,489 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38 | 706 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $38 | 2,467 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $38 | 1,295 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38 | 1,866 | 0.0% |
| Depomed Inc | COM | 249908104 | $38 | 6,458 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $39 | 1,043 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $39 | 668 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $39 | 2,524 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $39 | 1,020 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $39 | 21,069 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $39 | 203 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $40 | 377 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $40 | 114 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $40 | 198 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $40 | 988 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $41 | 705 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $41 | 1,031 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $41 | 525 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $41 | 305 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $41 | 1,932 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $41 | 3,388 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $41 | 1,082 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $42 | 1,651 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $42 | 1,415 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $42 | 649 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $42 | 3,182 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $42 | 3,311 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $43 | 3,179 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $43 | 1,680 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $44 | 366 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $44 | 5,283 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $44 | 2,548 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $44 | 614 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $44 | 975 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $45 | 1,059 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $45 | 1,343 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $45 | 2,394 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $45 | 48,000 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $46 | 876 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $46 | 3,318 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $46 | 1,498 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $46 | 2,540 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $47 | 437 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $47 | 941 | 0.0% |