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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $231 | 1,661 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231 | 12,500 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $231 | 14,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 2,729 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $233 | 5,904 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $233 | 26,529 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $234 | 3,700 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $234 | 24,487 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $234 | 4,323 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $235 | 11,835 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $236 | 10,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $236 | 18,000 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $236 | 2,058 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $236 | 13,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $237 | 3,270 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $237 | 17,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $237 | 2,751 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $238 | 1,917 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $238 | 24,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $240 | 3,479 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $241 | 5,516 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $241 | 6,420 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $246 | 12,451 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $247 | 17,938 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $248 | 4,193 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $249 | 38,203 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $249 | 22,640 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $249 | 5,232 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $250 | 7,240 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $250 | 8,787 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $250 | 4,816 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $251 | 4,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $251 | 2,429 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $253 | 6,914 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $254 | 32,334 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $255 | 12,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $255 | 9,399 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $255 | 5,532 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $256 | 2,075 | 0.0% |
| GGP Inc | COM | 36174X101 | $256 | 12,347 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $257 | 2,800 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $257 | 8,083 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258 | 1,310 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $258 | 14,329 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDPLT 450 ETF | 69374H204 | $259 | 8,752 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $259 | 97,772 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $260 | 16,889 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $261 | 15,840 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $261 | 31,022 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $262 | 11,575 | 0.0% |