Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $291 | 3,831 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $291 | 11,579 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $291 | 16,040 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $293 | 34,602 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $294 | 16,305 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $295 | 4,364 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $296 | 12,885 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $296 | 9,643 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $296 | 4,018 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $297 | 11,804 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $299 | 20,680 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $300 | 4,132 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $300 | 12,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $300 | 9,969 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $301 | 16,676 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $301 | 11,677 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $301 | 6,283 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $302 | 4,284 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $302 | 3,384 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $302 | 5,925 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $302 | 50,124 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $303 | 2,520 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $303 | 2,953 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $303 | 4,334 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $304 | 32,420 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $304 | 24,657 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304 | 9,392 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $305 | 2,846 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $305 | 8,640 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $305 | 4,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $307 | 3,849 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $309 | 15,486 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $310 | 3,999 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $311 | 20,679 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $312 | 6,508 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $312 | 4,867 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $312 | 4,660 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $314 | 12,066 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $315 | 842 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $315 | 11,462 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $316 | 8,153 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $317 | 14,862 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $319 | 15,509 | 0.0% |
| Logmein Inc | COM | 54142L109 | $319 | 2,907 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $320 | 1,680 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $320 | 1,979 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $321 | 20,736 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $322 | 1,748 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $323 | 12,985 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $323 | 7,046 | 0.0% |