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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $262 | 5,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $262 | 7,904 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $262 | 11,575 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $263 | 4,900 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $264 | 28,279 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $264 | 32,452 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $264 | 17,929 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $265 | 68,926 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $265 | 7,828 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $266 | 2,282 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $266 | 5,606 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $267 | 4,738 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $268 | 14,820 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $268 | 2,239 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $270 | 5,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $272 | 15,175 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $272 | 8,261 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $273 | 7,500 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $273 | 8,697 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $273 | 8,971 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $274 | 9,376 | 0.0% |
| Lannet Inc | COM | 516012101 | $274 | 14,858 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $275 | 11,253 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $277 | 16,808 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $278 | 4,785 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $280 | 8,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $280 | 4,151 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $282 | 2,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $282 | 5,860 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $284 | 21,250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $284 | 3,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $286 | 10,466 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $286 | 12,875 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $286 | 11,501 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $287 | 3,013 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $287 | 7,525 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288 | 3,321 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $288 | 3,439 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $288 | 8,600 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $289 | 34,303 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $290 | 3,708 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $292 | 18,944 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $292 | 3,606 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $295 | 2,744 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $298 | 2,585 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $299 | 2,499 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $300 | 5,400 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $300 | 5,250 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $300 | 4,291 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $301 | 21,830 | 0.0% |