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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $440 | 6,206 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $443 | 58,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $443 | 4,501 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $445 | 4,137 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $445 | 5,200 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $452 | 11,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $455 | 12,347 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $456 | 19,572 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $458 | 3,129 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $466 | 3,975 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $471 | 112,689 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $471 | 25,100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $473 | 12,750 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $494 | 14,767 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $496 | 10,550 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $505 | 25,500 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $507 | 10,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $525 | 11,666 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $528 | 7,300 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $533 | 103,250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $533 | 15,675 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $534 | 4,345 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $535 | 45,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $541 | 10,020 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $566 | 7,112 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $568 | 44,793 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $570 | 7,902 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $571 | 6,257 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $581 | 11,752 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584 | 3,410 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $584 | 6,361 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $603 | 46,550 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $605 | 31,711 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $607 | 11,918 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $618 | 7,299 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $625 | 10,175 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $630 | 7,327 | 0.0% |
| Lannet Inc | COM | 516012101 | $630 | 34,135 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $634 | 13,553 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $634 | 25,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643 | 5,956 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $647 | 1,600 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $648 | 43,112 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $649 | 37,192 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $650 | 5,050 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $651 | 16,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660 | 2,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $663 | 7,434 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $670 | 16,585 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $670 | 58,100 | 0.0% |