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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $193 | 1,650 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $194 | 3,720 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $194 | 5,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $195 | 2,020 | 0.0% |
| Csra Inc | COM | 12650T104 | $196 | 6,082 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $197 | 5,001 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $197 | 10,400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $199 | 3,099 | 0.0% |
| Convergys Corp | COM | 212485106 | $199 | 7,702 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $199 | 7,242 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $199 | 9,580 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $200 | 3,009 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $202 | 23,850 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $202 | 2,602 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $203 | 3,886 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $208 | 922 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $209 | 23,784 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $209 | 6,294 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $209 | 3,670 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $210 | 3,716 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $211 | 25,250 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $212 | 12,385 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $214 | 3,509 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $214 | 2,022 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217 | 1,788 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217 | 1,505 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $218 | 3,740 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $218 | 2,831 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $218 | 1,157 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $219 | 2,434 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $220 | 3,619 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $221 | 3,331 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223 | 2,131 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $224 | 4,364 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $225 | 3,619 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $225 | 2,335 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $226 | 5,834 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $227 | 20,264 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $228 | 2,387 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $230 | 7,995 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230 | 3,996 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231 | 2,478 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $233 | 3,015 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $234 | 1,046 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $237 | 8,803 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $237 | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $239 | 9,042 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $240 | 15,775 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $240 | 3,282 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $241 | 8,125 | 0.0% |