Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $36 | 713 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36 | 410 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $36 | 1,300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $36 | 456 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $36 | 1,890 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $36 | 2,194 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $36 | 2,260 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $36 | 4,577 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $37 | 5,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $37 | 2,490 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $37 | 1,740 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $37 | 1,404 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37 | 362 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $37 | 1,934 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $37 | 600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $38 | 758 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $38 | 525 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $38 | 3,202 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $38 | 516 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $38 | 1,600 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $38 | 21,303 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38 | 724 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $38 | 1,637 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39 | 2,668 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $39 | 1,767 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39 | 593 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $39 | 2,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39 | 3,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $39 | 5,197 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $39 | 267 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $39 | 785 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $39 | 261 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 1,559 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $39 | 600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $40 | 319 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $40 | 1,419 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $40 | 673 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $40 | 983 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40 | 1,010 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $40 | 558 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $40 | 844 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $40 | 2,241 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $40 | 426 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $40 | 2,692 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $40 | 1,903 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $40 | 5,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $41 | 2,255 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $41 | 1,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $41 | 1,043 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $41 | 387 | 0.0% |