Q4 2017 Holdings
Filed 2018-02-09 | 1257 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg NY(MT) | COMMON | 03938L203 | $264 | 8,173 | 0.0% |
| Ishs AC Asia EX JPN ETF(AAXJ) | COMMON | 464288182 | $265 | 3,475 | 0.0% |
| Powershs Exch Dynmc Bldg | COMMON | 73935X666 | $266 | 7,684 | 0.0% |
| Welbilt Inc | COMMON | 949090104 | $266 | 11,309 | 0.0% |
| NEU Berm High YLD Strats(NHS) | COMMON | 64128C106 | $268 | 22,810 | 0.0% |
| Equity Residential Pptys TR SH(EQR) | COMMON | 29476L107 | $268 | 4,203 | 0.0% |
| New Investors Bancorp | COMMON | 46146L101 | $272 | 19,588 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $273 | 1,815 | 0.0% |
| Ishs C&S REIT ETF(ICF) | COMMON | 464287564 | $274 | 2,705 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COMMON | 743868101 | $276 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $278 | 19,195 | 0.0% |
| Intl Game Tech PLC(BRSL) | FOREIGN | G4863A108 | $278 | 10,489 | 0.0% |
| Pimco ETF TR Inter ETF(MUNI) | COMMON | 72201R866 | $278 | 5,191 | 0.0% |
| Claymr Gugg Bullet25 ETF | COMMON | 18383M191 | $279 | 13,469 | 0.0% |
| United Bankshares Inc W VA COM(UBSI) | COMMON | 909907107 | $279 | 8,016 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $279 | 4,357 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $280 | 9,376 | 0.0% |
| Spdr Intermd TRM CR ETF(SPIB) | COMMON | 78464A375 | $280 | 8,185 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $280 | 3,559 | 0.0% |
| Nuveen Real Estate Inc(JRS) | OTHER | 67071B108 | $281 | 24,972 | 0.0% |
| Cohen & Steers Quality(RQI) | COMMON | 19247L106 | $282 | 22,253 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $288 | 2,691 | 0.0% |
| Pennymac Mortgage(PMT) | COMMON | 70931T103 | $290 | 18,054 | 0.0% |
| Calamos Conv OPP & Inc(CHI) | COMMON | 128117108 | $290 | 25,895 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON | 637071101 | $297 | 8,242 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COMMON | 63009R109 | $298 | 39,914 | 0.0% |
| CRH Medical Corp(CRHEUR) | COMMON | 12626F105 | $301 | 113,600 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $302 | 2,562 | 0.0% |
| Alcoa Upstream Corp(AA) | COMMON | 013872106 | $304 | 5,652 | 0.0% |
| Huntington Ingalls Inds(HII) | COMMON | 446413106 | $304 | 1,288 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $305 | 11,084 | 0.0% |
| Empire ST Realty 60 LP(OGCP) | COMMON | 292102209 | $306 | 15,000 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $310 | 4,000 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $310 | 1,525 | 0.0% |
| Associated Bancorp(ASB) | COMMON | 045487105 | $310 | 12,211 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $314 | 1,786 | 0.0% |
| Triangle Cap Corp COM | COMMON | 895848109 | $319 | 33,645 | 0.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $323 | 3,404 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $324 | 10,457 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | OTHER | 092524107 | $324 | 49,750 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $330 | 5,394 | 0.0% |
| Janus Shrt DUR Inc ETF(VNLA) | COMMON | 47103U886 | $332 | 6,620 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $332 | 1,943 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $332 | 6,041 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $334 | 3,890 | 0.0% |
| Vaneck Vectors Pharm ETF(PPH) | OTHER | 92189F692 | $335 | 5,645 | 0.0% |
| Spdr NUV Brcly MUN ETF(TFI) | COMMON | 78468R721 | $336 | 6,854 | 0.0% |
| Texas Pacific Land Trust SUB S | COMMON | 882610108 | $336 | 751 | 0.0% |
| Pwrshs ETF FIN PFD Port | COMMON | 73935X229 | $340 | 18,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON | 036642106 | $341 | 171,310 | 0.0% |