Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $613 | 14,624 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $614 | 14,965 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $615 | 21,063 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 184692101 | $617 | 41,609 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $618 | 24,468 | 0.0% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $620 | 5,667 | 0.0% |
| Pwrsh DYN Bybk Achvr ETF | ETF/Closed End | 73935X286 | $621 | 11,163 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $622 | 19,576 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $624 | 53,091 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $624 | 36,821 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $627 | 30,167 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $632 | 7,602 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $633 | 6,656 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $633 | 15,285 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $634 | 9,718 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $636 | 13,086 | 0.0% |
| Newfield Exploration | Common Stock | 651290108 | $637 | 21,461 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $638 | 8,233 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $638 | 7,745 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $639 | 14,750 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $640 | 53,036 | 0.0% |
| Michaels Companies Inc | Common Stock | 59408Q106 | $641 | 29,866 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $644 | 77,283 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $644 | 7,422 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $645 | 13,122 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $647 | 62,300 | 0.0% |
| Snyders Lance Inc | Common Stock | 833551104 | $648 | 16,977 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $648 | 9,213 | 0.0% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $650 | 6,401 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $651 | 9,301 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $653 | 17,484 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $655 | 11,042 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $658 | 16,875 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $659 | 30,664 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $660 | 4,247 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $664 | 11,187 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $667 | 7,508 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $667 | 23,078 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $668 | 24,428 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $669 | 47,701 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $672 | 6,802 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $673 | 55,838 | 0.0% |
| Boardwalk Pipeline LP | MLP | 096627104 | $676 | 45,979 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $678 | 110,991 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $682 | 32,169 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $682 | 9,520 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $683 | 12,913 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $684 | 49,852 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $685 | 526 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End | 670928100 | $690 | 67,383 | 0.0% |