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 |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8K | 42,600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 117,402 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 17,337 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.9K | 121,250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 21,953 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 48,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 111,952 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 160,277 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 12,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 21,222 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 42,150 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 39,956 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 26,754 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 63,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 25,958 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 38,598 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,811 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 34,028 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.9K | 39,776 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 55,565 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.0K | 49,845 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 27,581 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 23,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 52,029 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 13,920 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 142,139 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 48,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 57,760 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 43,377 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 26,691 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 13,445 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 14,290 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 11,512 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.1K | 260,820 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 25,029 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 48,825 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1K | 41,082 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 57,080 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 57,346 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 56,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 27,165 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 18,178 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $2.2K | 14,860 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,002 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,479 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.2K | 110,267 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 73,219 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 14,607 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,515 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 45,976 | 0.0% |