Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $160 | 3,574 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $161 | 2,319 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $164 | 22,776 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $164 | 2,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $165 | 369 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $165 | 1,555 | 0.0% |
| Scana Corp New | COM | 80589M102 | $166 | 3,433 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $166 | 4,755 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $167 | 2,999 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $167 | 5,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $167 | 195 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $168 | 3,918 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $168 | 3,545 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $170 | 7,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $173 | 2,143 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $173 | 1,943 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $173 | 3,109 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $173 | 4,639 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $174 | 1,874 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $174 | 3,471 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $175 | 4,135 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $175 | 11,938 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $175 | 2,448 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $175 | 2,304 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $176 | 2,685 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $177 | 2,049 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $177 | 2,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $178 | 3,714 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $179 | 5,480 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $180 | 3,249 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $181 | 5,254 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $181 | 3,184 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $181 | 2,226 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $182 | 17,816 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $182 | 2,530 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $182 | 3,260 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $182 | 6,326 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $183 | 1,716 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $184 | 5,922 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $184 | 1,820 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $184 | 3,524 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $185 | 4,167 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $186 | 6,065 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $187 | 9,650 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $187 | 1,517 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $187 | 4,222 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $191 | 145 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $191 | 18,222 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $193 | 2,377 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $193 | 7,474 | 0.0% |