Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $319 | 3,335 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $321 | 1,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $324 | 3,704 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $325 | 2,976 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $329 | 21,862 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $340 | 8,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $341 | 19,230 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $343 | 5,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $344 | 6,491 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345 | 6,586 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $347 | 4,249 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353 | 2,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354 | 2,670 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $355 | 4,450 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $356 | $250,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $360 | 7,277 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $362 | 28,088 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $363 | 19,500 | 0.0% |
| Time Inc New | COM | 887228104 | $363 | 26,907 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $365 | 7,750 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $366 | 48,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $367 | 8,120 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $368 | 8,925 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $378 | 7,732 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $378 | 68,536 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $388 | 3,791 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $389 | 3,146 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $390 | 13,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $394 | 29,844 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $395 | 6,955 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $395 | 10,533 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $396 | 7,045 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $396 | 3,076 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $403 | 2,537 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $404 | 7,253 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $412 | 3,887 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $413 | 79,210 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $414 | 3,112 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $417 | 95,969 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $417 | 11,575 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $418 | 2,543 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $419 | 28,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $422 | 5,490 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $422 | 73,350 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $423 | 13,630 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $423 | 16,175 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $428 | 5,243 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $428 | 5,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $438 | 1,521 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $440 | 12,985 | 0.0% |