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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $242 | 2,433 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $243 | 20,807 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $243 | 7,092 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $244 | 1,321 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244 | 3,696 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $246 | 2,254 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $246 | 14,340 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $246 | 12,800 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $248 | 3,493 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $248 | 12,981 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $250 | 6,424 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $251 | 3,351 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $254 | 4,242 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $256 | 7,716 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $257 | 3,854 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $258 | 5,566 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $258 | 15,371 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $259 | 1,450 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $260 | 25,820 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $261 | 18,362 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $262 | 2,118 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $263 | 2,627 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $263 | 40,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $264 | 9,477 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $265 | 6,625 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $266 | 18,177 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $267 | 9,634 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $267 | 7,017 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $268 | 7,209 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $268 | 14,152 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $268 | 3,544 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $272 | 7,864 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $274 | 10,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $274 | 4,250 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $274 | 4,073 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $275 | 5,019 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $277 | 3,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277 | 7,192 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $277 | 16,524 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $277 | 8,042 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $278 | 4,443 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $278 | 22,581 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $279 | 8,108 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282 | 6,631 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $283 | 14,954 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $284 | 6,067 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $284 | 12,667 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $285 | 4,969 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $286 | 7,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $292 | 11,805 | 0.0% |