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 |
|---|---|---|---|---|---|
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $293 | 21,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $293 | 18,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $294 | 1,847 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $297 | 9,281 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $297 | 15,821 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $297 | 7,205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $298 | 4,929 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $301 | 2,666 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $302 | 28,898 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $303 | 3,676 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $303 | 5,995 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $305 | 3,968 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 6,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $309 | 4,622 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $311 | 731 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314 | 2,961 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $319 | 6,818 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $320 | 16,368 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $324 | 7,082 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $324 | 4,050 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $326 | 8,270 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $327 | 1,322 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $328 | 3,278 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $329 | 4,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $329 | 24,667 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $334 | 6,650 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $335 | 8,122 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $335 | 4,987 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $335 | 5,073 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $343 | 4,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $343 | 3,370 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $344 | 13,460 | 0.0% |
| Multi Color Corp | COM | 625383104 | $346 | 4,224 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 5,681 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $350 | 6,145 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $351 | 5,778 | 0.0% |
| NIC Inc | COM | 62914B100 | $353 | 20,600 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $355 | 2,668 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $355 | 2,906 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $356 | 16,466 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $356 | 7,715 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $357 | 16,010 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $358 | 11,108 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $359 | 4,643 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $360 | 55,897 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $365 | 17,206 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $372 | 8,130 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $377 | 10,764 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $378 | 11,247 | 0.0% |
| Schulman A Inc | COM | 808194104 | $382 | 11,200 | 0.0% |