Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $792 | 23,703 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $795 | 9,915 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $796 | 45,526 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $796 | 13,489 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $803 | 25,635 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $804 | 17,939 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $804 | 25,507 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $806 | 12,598 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $808 | 21,293 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $815 | 24,927 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $816 | 5,611 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $817 | 19,884 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $824 | 19,262 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $828 | 32,076 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $832 | 27,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $835 | 13,206 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $836 | 37,220 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $837 | 17,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $840 | 32,380 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $843 | 43,395 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $844 | 7,981 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $846 | 18,914 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $848 | 31,224 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $853 | 19,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $854 | 6,911 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $856 | 4,352 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $857 | 22,210 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $860 | 7,629 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $861 | 70,076 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $865 | 16,069 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $871 | 14,214 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $872 | 15,780 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $875 | 20,525 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $876 | 31,296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $878 | 7,179 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $879 | 33,471 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $882 | 10,456 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $882 | 13,502 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $884 | 5,996 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $897 | 10,685 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $899 | 31,132 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $901 | 19,055 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $908 | 94,438 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $909 | 55,275 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $910 | 8,847 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $911 | 31,316 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $913 | 23,109 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $915 | 8,123 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $916 | 9,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $917 | 940 | 0.0% |