Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $349 | 8,966 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $350 | 11,334 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $350 | 20,646 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $350 | 15,740 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $351 | 4,148 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $351 | 5,543 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $352 | 3,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $353 | 5,427 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $353 | 41,022 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $354 | 13,804 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $355 | 15,314 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $355 | 7,868 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $355 | 13,481 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $356 | 20,872 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $356 | 7,909 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $357 | 11,024 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $358 | 1,740 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $358 | 2,723 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $358 | 7,615 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $359 | 5,272 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $359 | 5,526 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $359 | 29,641 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $360 | 15,919 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $360 | 10,550 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $362 | 12,472 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $363 | 4,750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $363 | 7,217 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $364 | 3,285 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $364 | 2,920 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $364 | 23,788 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $365 | 7,014 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $366 | 4,849 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $367 | 5,717 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $367 | 15,086 | 0.0% |
| Barclays Bank PLC | MTNF 8/0 | 06741VZQ8 | $371 | $368,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $372 | 6,024 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $372 | 25,284 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $373 | 6,532 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $373 | 3,581 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $374 | 10,132 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $375 | 24,104 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $376 | 13,158 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $376 | 1,468 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $376 | 30,635 | 0.0% |
| J P Morgan Exchange Traded F | DIVRSFD RT INT | 46641Q506 | $378 | 12,807 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $379 | 17,612 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $380 | 5,897 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $380 | 13,303 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $381 | 2,768 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $381 | 14,752 | 0.0% |