Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $262 | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $263 | 6,163 | 0.0% |
| One Liberty Pptys Inc(OLP) | REIT | 682406103 | $263 | 10,800 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M548 | $265 | 11,715 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $267 | 22,404 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $267 | 5,665 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $267 | 3,154 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | CEF | 92912R104 | $267 | 23,165 | 0.0% |
| Tailored Brands Inc | Stock | 87403A107 | $270 | 18,700 | 0.0% |
| Monsanto Co New | Stock | 61166W101 | $272 | 2,272 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $275 | 30,377 | 0.0% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $282 | 6,959 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $284 | 5,907 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $289 | 9,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $290 | 1,224 | 0.0% |
| Iridex Corp(IRIX) | Stock | 462684101 | $291 | 31,040 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $295 | 2,699 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $295 | 3,614 | 0.0% |
| Total SYS Svcs Inc(TSS) | Stock | 891906109 | $299 | 4,567 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $299 | 3,327 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $299 | 2,410 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $300 | 2,268 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $303 | 1,986 | 0.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $307 | 24,791 | 0.0% |
| XL Group LTD | Stock | G98294104 | $308 | 7,819 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $312 | 1,366 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $315 | 5,937 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $316 | 7,320 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $316 | 3,459 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CEF | 67070X101 | $319 | 21,000 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $322 | 12,214 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $324 | 14,475 | 0.0% |
| Amerigas Partners L P(APU) | Stock | 030975106 | $324 | 7,217 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $325 | 2,853 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $325 | 6,937 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $330 | 50,775 | 0.0% |
| Core Laboratories N V(CLB) | Stock | N22717107 | $332 | 3,360 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $335 | 10,426 | 0.0% |
| Broadcom LTD(AVGO) | Stock | Y09827109 | $335 | 1,380 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $338 | 5,188 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $343 | 8,144 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $348 | 9,158 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $352 | 1,978 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $352 | 8,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $354 | 3,788 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $354 | 3,384 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $358 | 4,303 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $358 | 12,812 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $365 | 6,374 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $366 | 7,912 | 0.0% |