Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $264 | 12,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $266 | 5,508 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $268 | 6,577 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $268 | 13,565 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $268 | 11,171 | 0.0% |
| CA Inc | COM | 12673P105 | $269 | 8,039 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $270 | 21,480 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $270 | 14,211 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 3,663 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $270 | 254 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $271 | 15,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $272 | 3,960 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $272 | 4,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272 | 2,498 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $273 | 1,708 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $275 | 10,819 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $275 | 63,000 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $279 | 5,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $280 | 6,133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $281 | 14,945 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281 | 4,534 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $281 | 20,743 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $283 | 12,355 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $284 | 3,282 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $285 | 1,935 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $285 | 3,073 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $287 | 15,183 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293 | 6,244 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $293 | 15,038 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $293 | 2,455 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $295 | 12,256 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $298 | 17,391 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $299 | 14,885 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $299 | 3,703 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $299 | 5,776 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $302 | 4,499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302 | 3,934 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $303 | 8,760 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $304 | 2,535 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $304 | 3,936 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $305 | 14,496 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $308 | 6,536 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $308 | 2,431 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $311 | 22,266 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $316 | 2,820 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $316 | 4,312 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $318 | 5,094 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $318 | 5,902 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $319 | 19,157 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $319 | 18,584 | 0.0% |