Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $261 | 4,595 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $262 | 2,447 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $262 | 17,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $262 | 2,238 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $262 | 17,719 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $263 | 10,640 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $264 | 16,744 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $266 | 6,637 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $268 | 12,340 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $268 | 13,140 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $268 | 3,874 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $269 | 10,528 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $269 | 17,189 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $270 | 10,041 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $272 | 28,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $273 | 4,426 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $273 | 4,554 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $273 | 6,974 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $273 | 11,739 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $274 | 6,238 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $274 | 12,383 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $275 | 28,412 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $275 | 4,950 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $275 | 5,087 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $275 | 4,829 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $276 | 3,064 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $276 | 6,806 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $276 | 7,887 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $276 | 22,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $276 | 18,160 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $276 | 5,720 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $277 | 6,428 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $279 | 9,365 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $279 | 6,082 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $280 | 5,450 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $282 | 8,243 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $283 | 14,442 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $284 | 17,051 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $285 | 3,246 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $286 | 11,516 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $287 | 5,360 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $287 | 1,614 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $287 | 3,496 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $288 | 9,205 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $288 | 4,996 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $289 | 9,731 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $289 | 3,271 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $290 | 3,072 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $290 | 19,281 | 0.0% |
| Agrium Inc | COM | 008916108 | $290 | 2,704 | 0.0% |