Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $213 | 3,177 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $213 | 6,690 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $213 | 3,429 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $213 | 23,873 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $213 | 7,688 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $214 | 18,945 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $214 | 3,288 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $214 | 9,424 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $214 | 17,782 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $214 | 26,233 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $214 | 11,699 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $214 | 6,519 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $214 | 3,082 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $215 | 11,542 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $215 | 5,965 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $216 | 10,884 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216 | 5,197 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $216 | 2,529 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $217 | 20,775 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $217 | 10,085 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $217 | 6,551 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $217 | 5,458 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $217 | 26,522 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $217 | 1,392 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $218 | $250,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $218 | 4,947 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $218 | 3,643 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $220 | 15,631 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $221 | 15,385 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $221 | 2,126 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222 | 2,186 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $222 | 22,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $222 | 3,365 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $222 | 29,794 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $223 | 9,937 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $224 | 25,767 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $224 | 3,391 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $224 | 4,042 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $224 | 2,287 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $225 | 11,521 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $225 | 3,434 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $225 | 5,365 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $226 | 8,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $226 | 2,943 | 0.0% |
| Rite AID Corp | COM | 767754104 | $226 | 114,943 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $226 | 26,766 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $227 | 16,647 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $227 | 1,531 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $228 | 8,609 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $228 | 6,009 | 0.0% |