Q3 2017 Holdings
Filed 2017-11-15 | 1821 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $691 | 17,350 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $693 | 9,399 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $693 | 4,493 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $694 | 4,812 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $696 | 33,690 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $698 | 12,969 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $700 | 43,767 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $700 | 3,921 | 0.0% |
| OM Asset Mgmt PLC | Common Stock | G67506108 | $702 | 47,074 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $706 | 29,274 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $706 | 36,375 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $707 | 30,812 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $707 | 44,983 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $709 | 20,078 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $709 | 5,979 | 0.0% |
| Vaneck HI YLD MUN ETF | ETF/Closed End- | 92189F361 | $710 | 22,673 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $711 | 21,169 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $713 | 24,121 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $714 | 7,716 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $716 | 24,832 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $716 | 7,649 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $718 | 11,528 | 0.0% |
| Banco Santander Spon ADR(SAN) | Common Stock | 05964H105 | $720 | 103,799 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $723 | 45,752 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $724 | 25,114 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $729 | 6,505 | 0.0% |
| Stampscom Inc New(STMP) | Common Stock | 852857200 | $733 | 3,618 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $734 | 34,018 | 0.0% |
| First Trust High Income | ETF/Closed End | 33738E109 | $736 | 43,267 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $736 | 27,247 | 0.0% |
| Discovery Comms New C(DISCKUSD) | Common Stock | 25470F302 | $736 | 36,322 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $738 | 8,432 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $741 | 17,596 | 0.0% |
| Wsdmtr US DV EX Finl ETF(AIVL) | ETF/Closed End | 97717W406 | $743 | 8,806 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $743 | 34,051 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $744 | 5,009 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $745 | 3,060 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End | 27828H105 | $748 | 53,339 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $750 | 11,156 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $751 | 18,191 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $753 | 12,137 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $753 | 5,251 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $754 | 50,179 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $754 | 16,339 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $755 | 9,785 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $756 | 56,712 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $757 | 16,472 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $757 | 18,761 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $759 | 25,706 | 0.0% |
| Pwrsh Intl DIV Achvr ETF | ETF/Closed End | 73935X716 | $759 | 46,980 | 0.0% |