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 |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $400 | 13,440 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $400 | 307 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $403 | 4,130 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $403 | 9,309 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $404 | 3,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $404 | 8,614 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $405 | 7,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $406 | 10,300 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $407 | 9,575 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407 | 6,350 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $408 | 25,830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $409 | 2,998 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $409 | 14,425 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $411 | 1,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $412 | 25,139 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $412 | 14,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $414 | 5,381 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $414 | 3,509 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $414 | 1,868 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $415 | 28,925 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $415 | 7,450 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $417 | 2,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $418 | 4,920 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $419 | 10,142 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $420 | 28,920 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $422 | 54,900 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $423 | 18,823 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $423 | 14,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $423 | 2,929 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $425 | 9,440 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $426 | 3,998 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $427 | 3,159 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $428 | 3,089 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $428 | 4,285 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $430 | 4,125 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $430 | 9,839 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431 | 7,190 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $432 | 4,627 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $434 | 46,525 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $436 | 23,912 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $439 | 42,657 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $439 | 27,331 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439 | 2,461 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $443 | 23,717 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $445 | 36,110 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $445 | 34,348 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $446 | 43,355 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $448 | 8,373 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $450 | 2,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $450 | 2,675 | 0.0% |