Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $379 | 11,115 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $380 | 11,163 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $382 | 9,284 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $383 | 12,248 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $384 | 4,788 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $386 | 2,496 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $386 | 16,049 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $387 | 3,978 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $387 | 17,904 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $388 | 3,133 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $389 | 11,654 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $390 | 8,505 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $390 | 20,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $391 | 3,878 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $391 | 2,550 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $391 | 24,964 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $392 | 8,228 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $393 | 5,121 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $394 | 5,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $394 | 7,480 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $395 | 89,833 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $396 | 9,506 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $398 | 4,430 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $398 | 21,602 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $400 | 26,304 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $401 | 8,941 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $402 | 9,361 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $403 | 19,561 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $404 | 8,315 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $404 | 13,641 | 0.0% |
| National Instrs Corp | COM | 636518102 | $404 | 13,105 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $405 | 6,253 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $406 | 24,715 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $408 | 2,544 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $409 | 29,541 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $410 | 40,754 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $411 | 12,926 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $411 | 8,655 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $411 | 2,717 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $413 | 30,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $414 | 6,885 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $414 | 22,559 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $414 | 11,914 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $415 | 9,618 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $415 | 15,665 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $417 | 7,192 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $422 | 6,587 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $423 | 18,777 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $423 | 9,855 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $424 | 5,958 | 0.0% |