Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $703 | 6,128 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $708 | 14,929 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $708 | 10,197 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $711 | 36,600 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $713 | 15,813 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $720 | 22,487 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $721 | 38,004 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $722 | 18,542 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $727 | 37,760 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $731 | 69,882 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $732 | 32,065 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $733 | 6,024 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $735 | 15,764 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $736 | 35,715 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $742 | 15,716 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $747 | 33,759 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $749 | 34,515 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $749 | 9,367 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $753 | 8,360 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $755 | 19,417 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $757 | 19,454 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $762 | 10,726 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $763 | 5,919 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $765 | 8,372 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $767 | 7,059 | 0.0% |
| L Brands Inc | COM | 501797104 | $770 | 18,512 | 0.0% |
| Andeavor | COM | 03349M105 | $771 | 7,477 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $772 | 13,358 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $775 | 20,731 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $777 | 9,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $777 | 8,979 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $779 | 12,204 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $783 | 7,340 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $783 | 14,762 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $786 | 5,243 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $788 | 10,206 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $791 | 8,373 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $793 | 39,501 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $793 | 7,150 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $803 | 21,293 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $804 | 10,732 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $807 | 14,248 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $808 | 77,481 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $810 | 23,119 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $812 | 21,925 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $815 | 18,355 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $822 | 15,496 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $825 | 28,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $840 | 19,030 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $841 | 13,465 | 0.0% |