Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $979 | 15,087 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $981 | 94,805 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $985 | 36,316 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $986 | 20,964 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $994 | 16,835 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $994 | 19,959 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $996 | 544 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $998 | 934 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 15,170 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0K | 14,936 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 27,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0K | 26,736 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 78,167 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 29,436 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $1.0K | 5,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 7,553 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 24,283 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 15,525 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.0K | 117,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 56,574 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 28,331 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | 45,017 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 70,608 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 26,237 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 58,422 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 21,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,684 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 52,497 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 26,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,850 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,815 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 22,216 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 40,152 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 36,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 24,324 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 61,146 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.1K | $1,226 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 2,487 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 19,847 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 15,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,822 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 28,818 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 10,904 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 43,593 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 33,941 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 16,633 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,980 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 22,957 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 31,600 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.1K | 67,084 | 0.0% |